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

Top Buys

1
+$30.7M
2
+$14.1M
3
+$10.1M
4
ADCT icon
ADC Therapeutics
ADCT
+$7.97M
5
BCYC
Bicycle Therapeutics
BCYC
+$7.12M

Top Sells

1
+$23.4M
2
+$7.63M
3
+$6.6M
4
HSKA
Heska Corp
HSKA
+$5.61M
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
51
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53
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54
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55
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-597,678
56
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57
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-49,998
58
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59
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-1,916
60
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-340,000
61
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-2,323,000
1 2
3