SCM
Sio Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
51.84%
This Fund
S&P 500
1 Year Est. Return
+51.84%
AUM
$603M
AUM Growth
+$208M
(+53%)
Holding
77
Top Buys
| 1 | +$48.3M | |
| 2 | +$36.6M | |
| 3 | +$27M | |
| 4 |
Icon
ICLR
|
+$22.7M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$21.9M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$19.2M | |
| 3 | +$17.4M | |
| 4 |
Merck
MRK
|
+$14.9M |
| 5 |
Henry Schein
HSIC
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 88.65% |
| 2 | Industrials | 7.16% |
| 3 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simulations Plus
SLP
$246M
| – | – |
-320,307
|
|
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|
SEPN
77
Septerna Inc
SEPN
$1.3B
| – | – |
-189,199
|
|