SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+6.96%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$104M
AUM Growth
+$104M
(-22%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.55%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
52
New
8
Increased
7
Reduced
11
Closed
14
Top Buys
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$7.3M |
| 2 |
Perrigo
PRGO
|
$3.6M |
| 3 |
Philips
PHG
|
$3.51M |
| 4 |
Medpace
MEDP
|
$3.47M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$14.8M |
| 2 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$7.86M |
| 3 |
Medtronic
MDT
|
$6.51M |
| 4 |
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% |