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
$283M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$17.1M
4
GMED icon
Globus Medical
GMED
+$8.64M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.15M

Top Sells

1
+$27.4M
2
+$20.5M
3
+$6.77M
4
AVTR icon
Avantor
AVTR
+$5.99M
5
RLAY icon
Relay Therapeutics
RLAY
+$3.79M

Sector Composition

1 Healthcare 99.16%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-228,385
52
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-230,013
53
– –
-125,957
54
– –
0
55
– –
-120,198
56
– –
0
57
– –
-254,997
58
– –
-248,674
59
– –
-22,537
60
– –
-526,239
61
– –
-17,450
1 2
3