SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Quarter Est. Return
1 Year Est. Return
+196.27%
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 91%
2 Industrials 1.25%
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
– –
-70,199
62
– –
-187,175
63
– –
0
64
– –
0
65
– –
-445,680
66
– –
-247,196
67
– –
-44,876
68
– –
0
69
– –
-25,900
70
– –
-102,390
71
– –
-17,847
72
– –
-17,000
73
– –
-16,400
74
– –
-50,000
75
– –
-209,009
1 2
3
4