SCM
Sio Capital Management Portfolio holdings
AUM
$249M
1-Year Return
117.71%
This Quarter Return
+7.31%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$161M
AUM Growth
+$1.25M
(+0.78%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
60
New
21
Increased
7
Reduced
10
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$6.66M |
| 2 |
Cardinal Health
CAH
|
$6.19M |
| 3 |
Humana
HUM
|
$5.3M |
| 4 |
MEI Pharma
MEIP
|
$4.92M |
| 5 |
HCA Healthcare
HCA
|
$4.61M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.3M |
| 2 |
Viking Therapeutics
VKTX
|
$9.45M |
| 3 |
Biogen
BIIB
|
$8.74M |
| 4 |
Gyre Therapeutics
GYRE
|
$7.92M |
| 5 |
Eli Lilly
LLY
|
$6.37M |
Sector Composition
| 1 | Healthcare | 89.68% |
| 2 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Premier
PINC
$2.14B
| – | – |
0
| – | – |
|
52
Viatris
VTRS
$12B
| – | – |
-69,000
| Closed | -$2.84M |
|
53
West Pharmaceutical
WST
$17.9B
| – | – |
0
| – | – |
|
54
Zoetis
ZTS
$67.4B
| – | – |
0
| – | – |
|
55
TruBridge
TBRG
$301M
| – | – |
-113,860
| Closed | -$3.33M |
|
|
IMGN
56
DELISTED
Immunogen Inc
IMGN
| – | – |
0
| – | – |
|
|
EPZM
57
DELISTED
Epizyme, Inc
EPZM
| – | – |
-72,826
| Closed | -$1.29M |
|
|
XLRN
58
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
0
| – | – |
|
|
DERM
59
DELISTED
Dermira, Inc.
DERM
| – | – |
-190,300
| Closed | -$1.52M |
|
|
CTIC
60
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
0
| – | – |
|