SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+16.38%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$478M
AUM Growth
+$478M
(+4.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
111
New
20
Increased
19
Reduced
33
Closed
21
Top Buys
| 1 |
Centene
CNC
|
$13.9M |
| 2 |
Cigna
CI
|
$10.8M |
| 3 |
Merck
MRK
|
$9.64M |
| 4 |
Icon
ICLR
|
$9.33M |
| 5 |
GSK
GSK
|
$9.19M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$13.1M |
| 2 |
Cencora
COR
|
$12.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.3M |
| 4 |
Sanofi
SNY
|
$10.7M |
| 5 |
Amgen
AMGN
|
$9.2M |
Sector Composition
| 1 | Healthcare | 90.08% |
| 2 | Consumer Staples | 1.38% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Orthofix Medical
OFIX
$589M
| – | – |
-138,525
| Closed | -$5.95M |
|
|
OTRK
102
DELISTED
Ontrak
OTRK
| – | – |
-38,218
| Closed | -$2.36M |
|
|
103
Sanofi
SNY
$121B
| – | – |
-220,201
| Closed | -$10.7M |
|
104
Varex Imaging
VREX
$478M
| – | – |
-266,740
| Closed | -$4.45M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-308,686
| Closed | -$12.3M |
|
|
VRAY
106
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-775,000
| Closed | -$2.96M |
|
|
ZSAN
107
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-427,542
| Closed | -$225K |
|
|
ODT
108
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| – | – |
-75,500
| Closed | -$1.45M |
|
|
CHAQ.U
109
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
| – | – |
-400,000
| Closed | -$4.24M |
|
|
VINCW
110
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
| – | – |
-210,000
| Closed | -$693K |
|
|
GWPH
111
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-33,801
| Closed | -$3.9M |
|