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
$132M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.51M
3
+$4.22M
4
ABT icon
Abbott
ABT
+$4.11M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$2.89M

Top Sells

1
+$13.7M
2
+$10.9M
3
+$10.1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.65M
5
AGN
Allergan plc
AGN
+$9.63M

Sector Composition

1 Healthcare 88.82%
2 Industrials 1.93%
3 Consumer Discretionary 0.92%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-35,937
53
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-224,668
54
– –
0
55
– –
0
56
– –
-805,327
57
– –
-144,033
58
– –
-243,475
59
– –
-413,649
60
– –
0
61
– –
-63,411
1 2
3