SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$10.9M
4
ASND icon
Ascendis Pharma
ASND
+$10.6M
5
GMED icon
Globus Medical
GMED
+$10M

Top Sells

1
+$9.96M
2
+$9.92M
3
+$9.32M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.05M
5
CELG
Celgene Corp
CELG
+$6.56M

Sector Composition

1 Healthcare 90.58%
2 Industrials 1.25%
3 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.36%
+165,310
52
$1.32M 0.36%
213,608
53
$1.25M 0.34%
346,410
54
$1.13M 0.3%
26,794
+10,630
55
$1.02M 0.28%
9,682
-15,000
56
$603K 0.16%
42,410
-338,402
57
$590K 0.16%
1
-1
58
$240K 0.06%
+3,000
59
$163K 0.04%
11,327
60
– –
-48,737
61
– –
-17,847
62
– –
-17,000
63
– –
-16,400
64
– –
-50,000
65
– –
-209,009
66
– –
-52,216
67
– –
-133,934
68
– –
-52,701
69
– –
0
70
– –
0
71
– –
-144,411
72
– –
0
73
– –
0
74
– –
-69,000
75
– –
0
1 2
3
4