SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+3.64%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$124M
AUM Growth
+$34.6M
(+39%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
51
New
18
Increased
5
Reduced
7
Closed
10
Top Buys
| 1 |
GSK
GSK
|
$10.6M |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$7.89M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$6.78M |
| 4 |
AET
Aetna Inc
AET
|
$5.1M |
| 5 |
Amgen
AMGN
|
$4.35M |
Top Sells
| 1 |
Merck
MRK
|
$8.34M |
| 2 |
United Therapeutics
UTHR
|
$5.98M |
| 3 |
PFNX
Pfenex Inc.
PFNX
|
$5.96M |
| 4 |
UnitedHealth
UNH
|
$3.14M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$2.24M |
Sector Composition
| 1 | Healthcare | 90.51% |
| 2 | Financials | 4.11% |