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
$287M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$9.15M
4
OGN icon
Organon & Co
OGN
+$9.01M
5
TYRA icon
Tyra Biosciences
TYRA
+$8.79M

Top Sells

1
+$85.3M
2
+$50.2M
3
+$19.1M
4
UTHR icon
United Therapeutics
UTHR
+$17.6M
5
CI icon
Cigna
CI
+$14.7M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-52,794
52
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0
53
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0
54
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0
55
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-460,044
56
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0
57
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-80,050
58
– –
-97,616
59
– –
-5,001,580
60
– –
-644,366
61
– –
-1,451,925
62
– –
-297,936
63
– –
-288,466
64
– –
-1,025
1 2
3