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
$146M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.5M
3
+$6.23M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$5.14M
5
UTHR icon
United Therapeutics
UTHR
+$4.95M

Top Sells

1
+$10.6M
2
+$5.18M
3
+$5.1M
4
SYK icon
Stryker
SYK
+$3.18M
5
AVNS icon
Avanos Medical
AVNS
+$2.43M

Sector Composition

1 Healthcare 95.97%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.43%
39,511
+12,186
2
$14M 9.6%
+666,729
3
$7.98M 5.47%
85,438
+21,261
4
$7.58M 5.2%
113,289
+57,889
5
$7.29M 5%
94,868
+31,590
6
$6.5M 4.45%
+55,984
7
$6.23M 4.27%
+131,271
8
$6.14M 4.21%
45,493
+27,853
9
$5.99M 4.11%
682,306
+159,550
10
$5.23M 3.59%
37,832
+9,483
11
$5.22M 3.58%
64,996
+37,996
12
$5.21M 3.57%
107,009
+77,239
13
$5.13M 3.52%
94,316
+61,025
14
$5.06M 3.47%
18,669
+1,208
15
$4.95M 3.39%
+37,677
16
$4.9M 3.36%
+82,734
17
$4.78M 3.27%
269,785
+67,260
18
$3.91M 2.68%
239,698
-80,302
19
$3.83M 2.63%
255,303
-90,825
20
$2.52M 1.73%
364,368
+117,368
21
$2.46M 1.69%
336,286
+175,000
22
$2.46M 1.69%
+40,478
23
$1.98M 1.36%
57,605
+49,597
24
$1.97M 1.35%
+50,000
25
$1.7M 1.17%
+101,766
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