SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$9.15M
4
OGN icon
Organon & Co
OGN
+$9.01M
5
TYRA icon
Tyra Biosciences
TYRA
+$8.79M

Top Sells

1
+$85.3M
2
+$50.2M
3
+$19.1M
4
UTHR icon
United Therapeutics
UTHR
+$17.6M
5
CI icon
Cigna
CI
+$14.7M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.04%
383,026
-588,420
27
$3.48M 1.04%
+1,598,590
28
$3.09M 0.92%
+177,004
29
$3.04M 0.91%
+225,496
30
$2.85M 0.85%
1,539,352
+850,000
31
$2.83M 0.84%
+39,375
32
$2.31M 0.69%
+468,871
33
$2.08M 0.62%
+378,000
34
$2.04M 0.61%
+143,000
35
$1.85M 0.55%
276,603
-3,397
36
$1.54M 0.46%
163,363
37
$1.52M 0.45%
320,394
38
$1.45M 0.43%
33,007
39
$1.3M 0.39%
+149,400
40
$816K 0.24%
121,672
41
$686K 0.2%
50,839
-149,237
42
$516K 0.15%
5,102
43
$290K 0.09%
10,833
44
$221K 0.07%
+10,151
45
$156K 0.05%
31,769
46
$110K 0.03%
400,000
47
$31K 0.01%
49,998
48
$302 ﹤0.01%
12,808
49
– –
-251,532
50
– –
-150,000
1
2
3