SCM

Sio Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.73%
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
+$23.6M
2
+$9.19M
3
+$4.6M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.86M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.69M

Top Sells

1
+$6.61M
2
+$6.28M
3
+$5.27M
4
PBYI icon
Puma Biotechnology
PBYI
+$4.91M
5
PHG icon
Philips
PHG
+$4.9M

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
51
– –
-313,947
52
– –
-70,300
53
– –
0
54
– –
0
55
– –
0
56
– –
-160,000
57
– –
0
58
– –
-60,420
59
– –
0
60
– –
0
61
– –
0
62
– –
-33,473
63
– –
0
64
– –
0
65
– –
0
66
– –
-53,899
67
– –
0
68
– –
-77,244
69
– –
-35,965
70
– –
0
71
– –
0
72
– –
-312,630
73
– –
0
74
– –
-33,250
1 2
3