SCM
Sio Capital Management Portfolio holdings
AUM
$249M
1-Year Return
117.71%
This Quarter Return
+18.28%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$224M
AUM Growth
+$78M
(+53%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
30.12%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
54
New
19
Increased
12
Reduced
7
Closed
12
Top Buys
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
$25.9M |
| 2 |
McKesson
MCK
|
$11M |
| 3 |
Sanofi
SNY
|
$9.84M |
| 4 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$9.13M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$7.85M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.98M |
| 2 |
Cardinal Health
CAH
|
$7.29M |
| 3 |
Medtronic
MDT
|
$6.02M |
| 4 |
Amgen
AMGN
|
$5.23M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$5.22M |
Sector Composition
| 1 | Healthcare | 78.67% |
| 2 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXRX
51
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-5,201
| Closed | -$221K |
|
|
BSTG
52
DELISTED
Biostage, Inc. Common Stock
BSTG
| – | – |
-116,593
| Closed | -$99K |
|
|
CYBX
53
DELISTED
CYBERONICS INC
CYBX
| – | – |
-40,478
| Closed | -$2.46M |
|
54
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
0
| – | – |
|