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
$202M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.2M
3
+$8.83M
4
COR icon
Cencora
COR
+$7.01M
5
BCYC
Bicycle Therapeutics
BCYC
+$6.04M

Top Sells

1
+$23.4M
2
+$7.63M
3
+$6.6M
4
HSKA
Heska Corp
HSKA
+$6.53M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$4.74M

Sector Composition

1 Healthcare 98.68%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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58
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0
61
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