We are live on
!
Find out more
SCM
Sio Capital Management Portfolio holdings
AUM
$694M
1-Year Est. Return
79.73%
This Fund
S&P 500
This Quarter
Est. Return
-10.56%
1 Year Est. Return
+79.73%
3 Year Est. Return
+576.62%
5 Year Est. Return
+422.76%
10 Year Est. Return
+2,506.65%
AUM
$228M
AUM Growth
+$4.26M
(+1.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
60
New
15
Increased
13
Reduced
7
Closed
18
Top Buys
| 1 |
Amgen
AMGN
|
+$11.5M |
| 2 |
Cardinal Health
CAH
|
+$10.9M |
| 3 |
Eli Lilly
LLY
|
+$10.6M |
| 4 |
SHPG
Shire pic
SHPG
|
+$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$10.3M |
Top Sells
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
+$25.9M |
| 2 |
Cigna
CI
|
+$7.15M |
| 3 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$6.51M |
| 4 |
Sanofi
SNY
|
+$6.32M |
| 5 |
AbbVie
ABBV
|
+$6.15M |
Sector Composition
| 1 | Healthcare | 88.3% |
| 2 | Industrials | 1.97% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
1
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $20.9M | 9.15% |
59,329
+14,600
| +33% | +$5.96M |
|
|
NEOS
2
DELISTED
Neos Therapeutics, Inc
NEOS
| $13.9M | 6.1% |
1,290,023
+508,509
| +65% | +$5.36M |
|
3
McKesson
MCK
$94.1B
| $13.1M | 5.76% |
83,600
+27,600
| +49% | +$4.46M |
|
|
4
Amgen
AMGN
$192B
| $11.7M | 5.11% |
+77,721
| New | +$11.5M |
|
|
ANTH
5
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $11.1M | 4.85% |
382,025
+209,720
| +122% | +$5.69M |
|
|
6
Cardinal Health
CAH
$53.9B
| $11M | 4.84% |
+134,633
| New | +$10.9M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $10.9M | 4.78% |
+63,411
| New | +$10.6M |
|
|
8
Eli Lilly
LLY
$1.03T
| $10.1M | 4.43% |
+140,392
| New | +$10.6M |
|
9
Alnylam Pharmaceuticals
ALNY
$37.6B
| $9.65M | 4.23% |
+153,778
| New | +$10.2M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $9.63M | 4.22% |
+35,937
| New | +$10.3M |
|
11
United Therapeutics
UTHR
$22.4B
| $8.62M | 3.78% |
+77,317
| New | +$9.78M |
|
|
12
Sanofi
SNY
$103B
| $8.22M | 3.6% |
204,655
-157,307
| -43% | -$6.32M |
|
13
Philips
PHG
$25.3B
| $8M | 3.51% |
+391,574
| New | +$7.23M |
|
|
DMK
14
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $7.74M | 3.39% |
18,033
-805
| -4% | -$288K |
|
|
VSI
15
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.96M | 3.05% |
224,668
-15,332
| -6% | -$461K |
|
16
Novartis
NVS
$287B
| $6.88M | 3.02% |
+106,007
| New | +$7.21M |
|
|
PFNX
17
DELISTED
Pfenex Inc.
PFNX
| $6.52M | 2.86% |
663,176
+215,914
| +48% | +$1.89M |
|
|
AAAP
18
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $6.09M | 2.67% |
174,001
-117,876
| -40% | -$3.53M |
|
|
RXDX
19
DELISTED
Ignyta, Inc.
RXDX
| $5.45M | 2.39% |
805,327
+160,710
| +25% | +$1.32M |
|
|
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
| $4.83M | 2.12% |
413,649
+221,894
| +116% | +$2.48M |
|
21
TriNet
TNET
$2.61B
| $4.5M | 1.97% |
+313,675
| New | +$4.45M |
|
|
FOMX
22
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.73M | 1.64% |
572,628
+156,656
| +38% | +$1.01M |
|
|
FWP
23
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $3.68M | 1.61% |
30,915
+16,629
| +116% | +$1.86M |
|
|
LDRH
24
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.67M | 1.61% |
+144,033
| New | +$3.01M |
|
25
Ascendis Pharma A/S
ASND
$17.4B
| $3.47M | 1.52% |
187,220
-97,565
| -34% | -$1.73M |
|
Similar funds
IIC
MCM
CGIC
HA
BBPWM
M
HG
CA