SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$10.1M
4
VREX icon
Varex Imaging
VREX
+$6.72M
5
MEDP icon
Medpace
MEDP
+$4.65M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$12.8M
4
HLF icon
Herbalife
HLF
+$9.88M
5
GLPG icon
Galapagos
GLPG
+$7.11M

Sector Composition

1 Healthcare 89.58%
2 Financials 9.16%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-241,437
77
– –
-77,881
78
– –
0
79
– –
-44,000
80
– –
-21,302
81
– –
-13,330
82
– –
0
83
– –
0
84
– –
-177,659
1 2 3
4