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
$355M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.7M
3
+$18.7M
4
MMS icon
Maximus
MMS
+$16.9M
5
DRUG
Bright Minds Biosciences
DRUG
+$16.3M

Top Sells

1
+$24.3M
2
+$13.8M
3
+$11M
4
BDSX icon
Biodesix
BDSX
+$7.72M
5
IRON icon
Disc Medicine
IRON
+$7.25M

Sector Composition

1 Healthcare 91.96%
2 Industrials 8.01%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5K ﹤0.01%
+3,747
52
– –
-4,338,514
53
– –
-914,639
54
– –
0
55
– –
-474,741
56
– –
-39,375
57
– –
-945,839
58
– –
-1,349,274
59
– –
-133,412
60
– –
-43,450
61
– –
-12,808
1 2
3