SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+13.89%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$160M
AUM Growth
+$160M
(+51%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
31.76%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
60
New
15
Increased
12
Reduced
1
Closed
20
Top Buys
| 1 |
Gyre Therapeutics
GYRE
|
$24.5M |
| 2 |
Sanofi
SNY
|
$16.4M |
| 3 |
Biogen
BIIB
|
$8.74M |
| 4 |
Merck
MRK
|
$6.26M |
| 5 |
HCA Healthcare
HCA
|
$5.08M |
Top Sells
| 1 |
GSK
GSK
|
$11.6M |
| 2 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$7.06M |
| 3 |
AET
Aetna Inc
AET
|
$4.47M |
| 4 |
Emergent Biosolutions
EBS
|
$4.25M |
| 5 |
Rigel Pharmaceuticals
RIGL
|
$3.43M |
Sector Composition
| 1 | Healthcare | 89.09% |
| 2 | Financials | 3.34% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |