SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.7M
3
+$4.87M
4
KURA icon
Kura Oncology
KURA
+$4.12M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.81M

Top Sells

1
+$6.8M
2
+$6.32M
3
+$6.28M
4
HCA icon
HCA Healthcare
HCA
+$5.27M
5
PHG icon
Philips
PHG
+$5.26M

Sector Composition

1 Healthcare 91.84%
2 Financials 6.43%
3 Technology 1.41%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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