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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
+15.91%
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
$177M
AUM Growth
-$15.4M
Cap. Flow
-$42.5M
Cap. Flow %
-23.96%
Top 10 Hldgs %
53.79%
Holding
76
New
22
Increased
8
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.61M
2
GSK icon
GSK
GSK
+$5.7M
3
LLY icon
Eli Lilly
LLY
+$4.59M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.49M
5
BSX icon
Boston Scientific
BSX
+$4.13M

Top Sells

Rank Stock Value
1
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$10.1M
2
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$7.7M
3
BIIB icon
Biogen
BIIB
+$4.87M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$4.41M
5
GMED icon
Globus Medical
GMED
+$4.38M

Sector Composition

Rank Sector Weight
1 Healthcare 49.3%
2 Financials 5.91%
3 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFNX
76
DELISTED
Pfenex Inc.
PFNX
– –
-85,867
Closed -$259K
1 2 3
4

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Sio Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sio Capital Management held 76 positions worth $177M, down 8% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sio Capital Management withdrew a net $42.5M in Q4 2017, closing 31 positions and reducing 9 holdings. Its most notable exit was DMK Pharmaceuticals Corporation Common Stock, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Sio Capital Management opened a new position in Eli Lilly worth $4.55M.

  • Sio Capital Management's largest Q4 2017 buy was Eli Lilly: 53,900 shares worth $4.55M.
  • Sio Capital Management added most to Elevance Health in Q4 2017, an estimated $6.61M increase.
  • Sio Capital Management's biggest Q4 2017 reduction was Quotient Limited Ordinary Shares, cutting an estimated $4.41M.
  • Sio Capital Management fully exited DMK Pharmaceuticals Corporation Common Stock in Q4 2017, selling an estimated $10.1M.
  • Sio Capital Management's ten largest holdings make up 54% of its $177M portfolio in Q4 2017.
  • Sio Capital Management opened 22 new positions and closed 31 in Q4 2017.
  • Sio Capital Management's portfolio value fell 8% quarter-over-quarter to $177M.

Based on Sio Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.