SCM

Sio Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 51.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17M
3
+$9.9M
4
MRK icon
Merck
MRK
+$6.5M
5
KURA icon
Kura Oncology
KURA
+$5.17M

Top Sells

1
+$11.6M
2
+$7.06M
3
+$4.75M
4
EBS icon
Emergent Biosolutions
EBS
+$4.25M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$3.43M

Sector Composition

1 Healthcare 89.09%
2 Financials 3.34%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-55,454
53
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-50,000
54
– –
-35,000
55
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-19,000
56
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-83,523
57
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-131,200
58
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-203,170
59
– –
-54,950
60
– –
-32,736
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3