SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+1.3%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$125M
AUM Growth
+$125M
(-5.3%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
74
New
17
Increased
7
Reduced
11
Closed
14
Top Buys
| 1 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
$9.47M |
| 2 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$7.7M |
| 3 |
Biogen
BIIB
|
$4.87M |
| 4 |
Kura Oncology
KURA
|
$4.12M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.81M |
Top Sells
| 1 |
Sanofi
SNY
|
$6.8M |
| 2 |
Puma Biotechnology
PBYI
|
$6.32M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.28M |
| 4 |
HCA Healthcare
HCA
|
$5.27M |
| 5 |
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% |
