SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-8.81%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$228M
AUM Growth
+$228M
(+1.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
60
New
15
Increased
13
Reduced
8
Closed
18
Top Buys
| 1 |
Amgen
AMGN
|
$11.7M |
| 2 |
Cardinal Health
CAH
|
$11M |
| 3 |
SHPG
Shire pic
SHPG
|
$10.9M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$9.65M |
Top Sells
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
$25.9M |
| 2 |
Cigna
CI
|
$7.15M |
| 3 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$6.51M |
| 4 |
Sanofi
SNY
|
$6.32M |
| 5 |
AbbVie
ABBV
|
$6.15M |
Sector Composition
| 1 | Healthcare | 88.3% |
| 2 | Industrials | 1.97% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-42,610
| Closed | -$2.8M |
|
52
UnitedHealth
UNH
$280B
| – | – |
-35,500
| Closed | -$4.18M |
|
53
Zimmer Biomet
ZBH
$20.8B
| – | – |
-52,912
| Closed | -$5.43M |
|
|
NTUS
54
DELISTED
Natus Medical Inc
NTUS
| – | – |
-70,500
| Closed | -$3.39M |
|
|
PETX
55
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-97,376
| Closed | -$543K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| – | – |
-50,700
| Closed | -$5.48M |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| – | – |
-92,800
| Closed | -$5.73M |
|
|
RLYP
58
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-10,000
| Closed | -$283K |
|
|
DYAX
59
DELISTED
DYAX CORPORATION
DYAX
| – | – |
-687,600
| Closed | -$25.9M |
|
|
CTIC
60
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-5,292,262
| Closed | -$6.51M |
|