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
$310M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$9.39M
4
CAH icon
Cardinal Health
CAH
+$5.32M
5
RCOR
Renovacor, Inc.
RCOR
+$4.85M

Top Sells

1
+$8.71M
2
+$8.53M
3
+$6.07M
4
CHRS icon
Coherus Oncology
CHRS
+$5.72M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.6M

Sector Composition

1 Healthcare 89.71%
2 Consumer Staples 2.95%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
83
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-76,647
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-400,000
85
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-100,000
1 2 3
4