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
$369M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.53M
3
+$6.29M
4
HQY icon
HealthEquity
HQY
+$5.23M
5
CHAQ.U
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
+$4.37M

Top Sells

1
+$13.8M
2
+$9.64M
3
+$9.5M
4
ICLR icon
Icon
ICLR
+$9.33M
5
GSK icon
GSK
GSK
+$9.19M

Sector Composition

1 Healthcare 86.66%
2 Consumer Staples 2.21%
3 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-460,248
102
– –
-169,454
103
– –
-15,500
104
– –
-166,186
105
– –
-50,000
1 2 3 4
5