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
$388M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$29.3M
3
+$17.5M
4
IMGN
Immunogen Inc
IMGN
+$12.2M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$4.86M

Top Sells

1
+$16.5M
2
+$16M
3
+$14.9M
4
OGN icon
Organon & Co
OGN
+$13.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-767,000
52
– –
-450,700
53
– –
-15,250
54
– –
-76,049
55
– –
-72,700
56
– –
-246,699
57
– –
-896,250
58
– –
-884,770
59
– –
-595,002
60
– –
-342,477
61
– –
-24,129
1 2
3