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
$188M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.63M
3
+$6.6M
4
AVTR icon
Avantor
AVTR
+$5.27M
5
HSKA
Heska Corp
HSKA
+$5.24M

Top Sells

1
+$32.8M
2
+$23.3M
3
+$13.6M
4
CNC icon
Centene
CNC
+$9.88M
5
SKIN icon
The Beauty Health Co
SKIN
+$7.77M

Sector Composition

1 Healthcare 86.21%
2 Financials 12.47%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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57
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-544,545
58
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0
59
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60
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61
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-400,000
62
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-735,908
63
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-12,808
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