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
$224M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$11M
3
+$9.84M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$9.13M
5
VSI
Vitamin Shoppe Inc.
VSI
+$7.85M

Top Sells

1
+$7.98M
2
+$7.29M
3
+$6.02M
4
AMGN icon
Amgen
AMGN
+$5.23M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.22M

Sector Composition

1 Healthcare 78.67%
2 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.68%
44,729
+5,218
2
$25.9M 11.45%
+687,600
3
$15.4M 6.84%
361,962
+230,691
4
$11.2M 4.96%
781,514
+114,785
5
$11M 4.89%
+56,000
6
$9.13M 4.04%
+291,877
7
$8.64M 3.82%
644,617
-37,689
8
$7.85M 3.48%
+240,000
9
$7.15M 3.17%
48,855
+3,362
10
$7.12M 3.15%
18,838
+169
11
$6.51M 2.88%
+529,226
12
$6.4M 2.83%
172,305
+65,296
13
$6.15M 2.72%
103,809
+9,493
14
$5.73M 2.54%
+92,800
15
$5.54M 2.45%
447,262
+191,959
16
$5.48M 2.43%
+50,700
17
$5.43M 2.4%
+54,499
18
$5.22M 2.31%
284,785
+15,000
19
$4.18M 1.85%
35,500
-20,484
20
$3.71M 1.64%
53,862
-28,872
21
$3.39M 1.5%
70,500
+20,500
22
$3.37M 1.49%
415,972
+79,686
23
$3.32M 1.47%
117,257
+15,491
24
$2.92M 1.29%
+125,526
25
$2.87M 1.27%
+56,985
1
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