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
$223M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.5M
3
+$8.48M
4
RLAY icon
Relay Therapeutics
RLAY
+$6.7M
5
CMPS
Compass Pathways
CMPS
+$3.91M

Top Sells

1
+$17.8M
2
+$16.2M
3
+$14.4M
4
OGN icon
Organon & Co
OGN
+$12.6M
5
GSK icon
GSK
GSK
+$12M

Sector Composition

1 Healthcare 88.55%
2 Industrials 6.48%
3 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-320,394
53
– –
-579,619
54
– –
-217,864
55
– –
-175,301
56
– –
-491,128
57
– –
-31,769
1 2
3