SCM
Sio Capital Management Portfolio holdings
AUM
$249M
1-Year Return
117.71%
This Quarter Return
-3.08%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$248M
AUM Growth
-$80.4M
(-24%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
84
New
11
Increased
11
Reduced
16
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
$13M |
| 2 |
Sanofi
SNY
|
$10.9M |
| 3 |
Inogen
INGN
|
$10.1M |
| 4 |
Varex Imaging
VREX
|
$6.72M |
| 5 |
Medpace
MEDP
|
$4.65M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$17.3M |
| 2 |
SPDR Gold Trust
GLD
|
$15.4M |
| 3 |
Cigna
CI
|
$12.8M |
| 4 |
Herbalife
HLF
|
$9.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.52B
| – | – |
-177,659
| Closed | -$5.41M |
|
77
Rigel Pharmaceuticals
RIGL
$703M
| – | – |
-91,362
| Closed | -$2.42M |
|
78
Salarius Pharmaceuticals
SLRX
$2.46M
| – | – |
-451
| Closed | -$671K |
|
79
Universal Health Services
UHS
$11.7B
| – | – |
-1,243
| Closed | -$161K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
0
| – | – |
|
|
BLU
81
DELISTED
BELLUS Health Inc.
BLU
| – | – |
0
| – | – |
|
|
OYST
82
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-181,857
| Closed | -$3.32M |
|
|
ARNA
83
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-42,379
| Closed | -$3.94M |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-29,319
| Closed | -$3.16M |
|