SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+9.09%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$283M
AUM Growth
+$283M
(+40%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
61
New
12
Increased
13
Reduced
5
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$34.2M |
| 2 |
GE HealthCare
GEHC
|
$32.7M |
| 3 |
GSK
GSK
|
$17.1M |
| 4 |
Globus Medical
GMED
|
$8.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.15M |
Top Sells
| 1 |
Centene
CNC
|
$27.4M |
| 2 |
Cencora
COR
|
$20.5M |
| 3 |
Medtronic
MDT
|
$6.77M |
| 4 |
Avantor
AVTR
|
$5.99M |
| 5 |
Relay Therapeutics
RLAY
|
$3.79M |
Sector Composition
| 1 | Healthcare | 99.16% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pharvaris
PHVS
$1.39B
| – | – |
-228,385
| Closed | -$1.84M |
|
|
52
Relay Therapeutics
RLAY
$619M
| – | – |
-230,013
| Closed | -$3.79M |
|
53
Revolution Medicines
RVMD
$7.1B
| – | – |
-125,957
| Closed | -$2.73M |
|
54
Stryker
SYK
$150B
| – | – |
0
| – | – |
|
55
Spyre Therapeutics
SYRE
$996M
| – | – |
-3,004,959
| Closed | -$871K |
|
|
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
0
| – | – |
|
|
SIEN
57
DELISTED
Sientra, Inc.
SIEN
| – | – |
-254,997
| Closed | -$393K |
|
|
EUCRU
58
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| – | – |
-248,674
| Closed | -$2.58M |
|
|
NVCN
59
DELISTED
Neovasc Inc.
NVCN
| – | – |
-22,537
| Closed | -$657K |
|
|
CTIC
60
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-526,239
| Closed | -$2.21M |
|
|
HSKA
61
DELISTED
Heska Corp
HSKA
| – | – |
-17,450
| Closed | -$1.7M |
|