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
$369M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.53M
3
+$6.29M
4
HQY icon
HealthEquity
HQY
+$5.23M
5
CHAQ.U
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
+$4.37M

Top Sells

1
+$13.8M
2
+$9.64M
3
+$9.5M
4
ICLR icon
Icon
ICLR
+$9.33M
5
GSK icon
GSK
GSK
+$9.19M

Sector Composition

1 Healthcare 86.66%
2 Consumer Staples 2.21%
3 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.54%
+150,000
52
$2.15M 0.53%
266,107
+16,688
53
$2.14M 0.53%
6,290
54
$2.12M 0.53%
261,400
55
$1.99M 0.5%
200,000
-400,000
56
$1.93M 0.48%
33,818
-241,099
57
$1.83M 0.45%
7,046
+1,796
58
$1.82M 0.45%
93,252
+12,300
59
$1.48M 0.37%
21,738
60
$1.44M 0.36%
451
-589
61
$1.21M 0.3%
21,302
62
$1.14M 0.28%
100,000
63
$1.01M 0.25%
48,298
64
$967K 0.24%
113,455
65
$812K 0.2%
77,477
-113,795
66
$811K 0.2%
+182,630
67
$779K 0.19%
+23,775
68
$459K 0.11%
+1,452
69
$420K 0.1%
+15,000
70
$354K 0.09%
1,916
71
$151K 0.04%
6,200
-53,600
72
– –
-32,283
73
– –
-40,000
74
– –
0
75
– –
-192
1 2
3
4 5