SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+196.27%
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
51
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52
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-434,635
53
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-235,500
54
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55
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-152,159
56
– –
-60,865
57
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-555,610
58
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0
59
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0
60
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0
61
– –
-2,323,000
1 2
3