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
$328M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.7M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$9.94M
5
GMED icon
Globus Medical
GMED
+$9.18M

Top Sells

1
+$9.96M
2
+$9.92M
3
+$9.32M
4
CELG
Celgene Corp
CELG
+$6.56M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.31M

Sector Composition

1 Healthcare 91%
2 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.4%
+165,310
52
$1.32M 0.4%
213,608
53
$1.25M 0.38%
346,410
54
$1.13M 0.34%
26,794
+10,630
55
$1.02M 0.31%
9,682
-15,000
56
$603K 0.18%
42,410
-338,402
57
$590K 0.18%
1
-1
58
$240K 0.07%
+3,000
59
$163K 0.05%
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