SCM
Sio Capital Management Portfolio holdings
AUM
$249M
1-Year Return
117.71%
This Quarter Return
+13.59%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$328M
AUM Growth
+$67.2M
(+26%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
89
New
15
Increased
27
Reduced
12
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$18.6M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
GSK
GSK
|
$10.9M |
| 4 |
Ascendis Pharma
ASND
|
$10.6M |
| 5 |
Globus Medical
GMED
|
$10M |
Top Sells
| 1 |
Cencora
COR
|
$9.97M |
| 2 |
Cigna
CI
|
$9.92M |
| 3 |
Cardinal Health
CAH
|
$9.32M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$26.3B
| – | – |
-62,109
| Closed | -$1.76M |
|
77
Premier
PINC
$2.17B
| – | – |
-134,412
| Closed | -$5.02M |
|
78
Stryker
SYK
$151B
| – | – |
0
| – | – |
|
79
Veracyte
VCYT
$2.47B
| – | – |
-70,199
| Closed | -$883K |
|
80
Viatris
VTRS
$12.1B
| – | – |
-187,175
| Closed | -$5.13M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
82
Dentsply Sirona
XRAY
$2.85B
| – | – |
-65,666
| Closed | -$2.44M |
|
|
ICPT
83
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
0
| – | – |
|
|
TMDI
84
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-445,680
| Closed | -$544K |
|
|
IVC
85
DELISTED
Invacare Corporation
IVC
| – | – |
-247,196
| Closed | -$1.06M |
|
|
CFMS
86
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-44,876
| Closed | -$402K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
0
| – | – |
|
|
IMMU
88
DELISTED
Immunomedics Inc
IMMU
| – | – |
-25,900
| Closed | -$370K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| – | – |
-102,390
| Closed | -$6.56M |
|