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
$355M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.7M
3
+$18.7M
4
MMS icon
Maximus
MMS
+$16.9M
5
DRUG
Bright Minds Biosciences
DRUG
+$16.3M

Top Sells

1
+$24.3M
2
+$13.8M
3
+$11M
4
BDSX icon
Biodesix
BDSX
+$7.72M
5
IRON icon
Disc Medicine
IRON
+$7.25M

Sector Composition

1 Healthcare 91.96%
2 Industrials 8.01%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.13%
+907,783
27
$3.46M 0.97%
121,178
28
$3.4M 0.96%
1,356,186
-863,000
29
$3.35M 0.94%
240,870
-160,000
30
$3.16M 0.89%
123,000
31
$2.56M 0.72%
+434,700
32
$2.4M 0.68%
+697,413
33
$1.9M 0.54%
+630,000
34
$1.78M 0.5%
668,115
35
$1.39M 0.39%
1,328,352
36
$1.16M 0.33%
+615,628
37
$1.02M 0.29%
177,004
38
$934K 0.26%
+1,000,000
39
$910K 0.26%
276,603
40
$574K 0.16%
121,672
41
$558K 0.16%
+155,000
42
$531K 0.15%
71,458
43
$470K 0.13%
162,058
44
$407K 0.11%
50,839
45
$345K 0.1%
251,990
+131,218
46
$230K 0.06%
+11,600
47
$100K 0.03%
10,833
48
$91.7K 0.03%
49,998
49
$55.4K 0.02%
10,000
50
$15.4K ﹤0.01%
400,000
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