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
$104M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$7.3M
2 +$3.6M
3 +$3.51M
4
MEDP icon
Medpace
MEDP
+$3.46M
5
NTUS
Natus Medical Inc
NTUS
+$2.2M

Top Sells

1 +$14.8M
2 +$7.86M
3 +$6.51M
4
AMGN icon
Amgen
AMGN
+$5.48M
5
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
+$5.15M

Sector Composition

1 Healthcare 79.16%
2 Industrials 9.18%
3 Consumer Discretionary 1.29%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-63,544
52
0