SCM
Sio Capital Management Portfolio holdings
AUM
$249M
1-Year Return
117.71%
This Quarter Return
+11.74%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$130M
AUM Growth
+$34M
(+35%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
63
New
18
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
Sanofi
SNY
|
$12.2M |
| 2 |
Biogen
BIIB
|
$7.56M |
| 3 |
Puma Biotechnology
PBYI
|
$5.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.61M |
| 5 |
GSK
GSK
|
$3.4M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.98M |
| 2 |
Edwards Lifesciences
EW
|
$5.15M |
| 3 |
Zimmer Biomet
ZBH
|
$4.82M |
| 4 |
Aclaris Therapeutics
ACRS
|
$3.76M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$3.16M |
Sector Composition
| 1 | Healthcare | 88.21% |
| 2 | Industrials | 4.3% |
| 3 | Financials | 3.64% |
| 4 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
51
DELISTED
Sage Therapeutics
SAGE
| – | – |
0
| – | – |
|
52
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
0
| – | – |
|
53
Stryker
SYK
$152B
| – | – |
0
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
55
Zimmer Biomet
ZBH
$20.8B
| – | – |
-48,125
| Closed | -$4.82M |
|
56
Zoetis
ZTS
$67.4B
| – | – |
0
| – | – |
|
|
ACOR
57
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
0
| – | – |
|
|
NTUS
58
DELISTED
Natus Medical Inc
NTUS
| – | – |
-90,865
| Closed | -$3.16M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| – | – |
0
| – | – |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-106,594
| Closed | -$5.98M |
|
|
ADMS
61
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-69,215
| Closed | -$1.17M |
|
|
IMMU
62
DELISTED
Immunomedics Inc
IMMU
| – | – |
-506,978
| Closed | -$1.86M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|