SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-12.6%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
63
New
17
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
Globus Medical
GMED
|
$15.1M |
| 2 |
Pfizer
PFE
|
$14.9M |
| 3 |
Teleflex
TFX
|
$12.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.6M |
| 5 |
Medtronic
MDT
|
$8.68M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$24.3M |
| 2 |
Cigna
CI
|
$15.6M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.28M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.15M |
| 5 |
Humana
HUM
|
$5.81M |
Sector Composition
| 1 | Healthcare | 99.97% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humacyte, Inc. Warrant
HUMAW
$32.7M
| $33.4K | 0.01% |
49,998
| – | – |
|
|
CMAXW
52
DELISTED
CareMax, Inc. Warrant
CMAXW
| $2.37K | ﹤0.01% |
12,808
| – | – |
|
53
Align Technology
ALGN
$10.3B
| – | – |
0
| – | – |
|
54
FibroGen
FGEN
$47.8M
| – | – |
-11,600
| Closed | -$31.3K |
|
|
55
Humana
HUM
$36.5B
| – | – |
-13,000
| Closed | -$5.81M |
|
56
Intuitive Surgical
ISRG
$170B
| – | – |
0
| – | – |
|
57
Medifast
MED
$154M
| – | – |
0
| – | – |
|
58
Nektar Therapeutics
NKTR
$568M
| – | – |
-6,995,381
| Closed | -$4.02M |
|
59
Stryker
SYK
$150B
| – | – |
0
| – | – |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-245,000
| Closed | -$8.15M |
|
|
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-164,017
| Closed | -$8.28M |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
0
| – | – |
|
|
VRAY
63
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-6,431,349
| Closed | -$2.27M |
|