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Sio Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+79.73%
3 Year Est. Return
+576.62%
5 Year Est. Return
+422.76%
10 Year Est. Return
+2,506.65%
AUM
$193M
AUM Growth
-$17.7M
Cap. Flow
+$46.7M
Cap. Flow %
24.24%
Top 10 Hldgs %
52.19%
Holding
80
New
22
Increased
10
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$23.6M
2
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$9.19M
3
BIIB icon
Biogen
BIIB
+$4.6M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.86M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.69M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$6.61M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.28M
3
HCA icon
HCA Healthcare
HCA
+$5.27M
4
PBYI icon
Puma Biotechnology
PBYI
+$4.91M
5
PHG icon
Philips
PHG
+$4.9M

Sector Composition

Rank Sector Weight
1 Healthcare 59.52%
2 Financials 4.17%
3 Technology 0.91%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
76
DELISTED
Natus Medical Inc
NTUS
– –
-68,095
Closed -$2.54M
AGN
77
PUT
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$7.29M
ELGX
78
DELISTED
Endologix Inc
ELGX
– –
-49,306
Closed -$2.4M
MZOR
79
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-73,948
Closed -$2.56M
LPNT
80
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-100,000
Closed -$6.71M
1 2 3
4

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WIC
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Sio Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sio Capital Management held 80 positions worth $193M, down 8.4% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sio Capital Management deployed $46.7M of net new capital in Q3 2017, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was Sio Gene Therapies Inc. Common Stock: 139,862 shares worth $7.7M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sanofi, an estimated $6.61M trimmed.

  • Sio Capital Management's largest Q3 2017 buy was Sio Gene Therapies Inc. Common Stock: 139,862 shares worth $7.7M.
  • Sio Capital Management added most to DMK Pharmaceuticals Corporation Common Stock in Q3 2017, an estimated $9.19M increase.
  • Sio Capital Management's biggest Q3 2017 reduction was Sanofi, cutting an estimated $6.61M.
  • Sio Capital Management fully exited Thermo Fisher Scientific in Q3 2017, selling an estimated $6.28M.
  • Sio Capital Management's ten largest holdings make up 52% of its $193M portfolio in Q3 2017.
  • Sio Capital Management opened 22 new positions and closed 26 in Q3 2017.
  • Sio Capital Management's portfolio value fell 8.4% quarter-over-quarter to $193M.

Based on Sio Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.