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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.8M
3
+$8.99M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.74M
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 82.47%
2 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 17.15%
+30,321
2
$11.8M 9.3%
+259,500
3
$8.99M 7.06%
+168,297
4
$8.74M 6.87%
+85,500
5
$7.21M 5.66%
+16,694
6
$5.8M 4.56%
+325,420
7
$5.67M 4.45%
+195,807
8
$5.32M 4.18%
+89,600
9
$5.01M 3.94%
+62,100
10
$4.6M 3.62%
+375
11
$4.47M 3.51%
+372,043
12
$4.18M 3.29%
+40,000
13
$4.03M 3.16%
+560,765
14
$3.88M 3.05%
+138,655
15
$2.75M 2.16%
+245,930
16
$2.35M 1.84%
+78,007
17
$2.27M 1.78%
+15,559
18
$2.25M 1.77%
+50,100
19
$2.17M 1.7%
+53,600
20
$2.11M 1.66%
+269,311
21
$1.86M 1.46%
+184,720
22
$1.72M 1.35%
+17,258
23
$1.63M 1.28%
+102,700
24
$1.61M 1.27%
+93,072
25
$1.2M 0.94%
+121,900
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