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
$328M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$10.9M
4
ASND icon
Ascendis Pharma
ASND
+$10.6M
5
GMED icon
Globus Medical
GMED
+$10M

Top Sells

1
+$9.96M
2
+$9.92M
3
+$9.32M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.05M
5
CELG
Celgene Corp
CELG
+$6.56M

Sector Composition

1 Healthcare 90.58%
2 Industrials 1.25%
3 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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82
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-65,666
83
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0
84
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-445,680
85
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-247,196
86
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87
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0
88
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-25,900
89
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-102,390
1 2 3
4