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
$223M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.5M
3
+$8.48M
4
RLAY icon
Relay Therapeutics
RLAY
+$6.7M
5
CMPS
Compass Pathways
CMPS
+$3.91M

Top Sells

1
+$17.8M
2
+$16.2M
3
+$14.4M
4
OGN icon
Organon & Co
OGN
+$12.6M
5
GSK icon
GSK
GSK
+$12M

Sector Composition

1 Healthcare 88.55%
2 Industrials 6.48%
3 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.35%
43,450
-39,877
27
$761K 0.3%
276,603
28
$679K 0.27%
71,458
29
$633K 0.25%
39,375
30
$562K 0.22%
162,058
31
$486K 0.19%
50,839
32
$399K 0.16%
133,412
33
$272K 0.11%
120,772
-1,418,580
34
$178K 0.07%
10,833
35
$89K 0.04%
49,998
36
$83.4K 0.03%
+10,000
37
$28.9K 0.01%
400,000
38
$108 ﹤0.01%
12,808
39
– –
-125,174
40
– –
-302,710
41
– –
-225,165
42
– –
-163,363
43
– –
-89,500
44
– –
-71,740
45
– –
-78,000
46
– –
-159,626
47
– –
-312,000
48
– –
0
49
– –
0
50
– –
-608,096
1
2
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