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
$224M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$11M
3
+$9.84M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$9.13M
5
VSI
Vitamin Shoppe Inc.
VSI
+$7.85M

Top Sells

1
+$7.98M
2
+$7.29M
3
+$6.02M
4
AMGN icon
Amgen
AMGN
+$5.23M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.22M

Sector Composition

1 Healthcare 78.67%
2 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-364,368
52
– –
-5,201
53
– –
-116,593
54
– –
-40,478
1 2
3