SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-1.71%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$132M
AUM Growth
+$132M
(-42%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
61
New
12
Increased
4
Reduced
14
Closed
18
Top Buys
| 1 |
Biogen
BIIB
|
$14.8M |
| 2 |
Medtronic
MDT
|
$6.51M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.22M |
| 4 |
Abbott
ABT
|
$4.11M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$2.89M |
Top Sells
| 1 |
McKesson
MCK
|
$13.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.9M |
| 3 |
Eli Lilly
LLY
|
$10.1M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$9.65M |
| 5 |
AGN
Allergan plc
AGN
|
$9.63M |
Sector Composition
| 1 | Healthcare | 88.82% |
| 2 | Industrials | 1.93% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
1
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $18.1M | 9.24% | 2,333,840 -39,301 | -2% | -$305K |
|
|
2
Biogen
BIIB
$19.4B
| $14.8M | 7.54% | +61,000 | New | +$14.8M |
|
3
Cardinal Health
CAH
$35.5B
| $13.3M | 6.79% | 170,404 +35,771 | +27% | +$2.79M |
|
4
Philips
PHG
$26.2B
| $8.59M | 4.39% | 344,207 +63,947 | +23% | +$1.59M |
|
5
Sanofi
SNY
$121B
| $8.37M | 4.28% | 200,000 -4,655 | -2% | -$195K |
|
|
NEOS
6
DELISTED
Neos Therapeutics, Inc
NEOS
| $7.86M | 4.02% | 847,127 -442,896 | -34% | -$4.11M |
|
|
ANTH
7
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $7.84M | 4% | 2,535,564 -520,632 | -17% | -$1.61M |
|
|
8
Medtronic
MDT
$119B
| $6.51M | 3.32% | +75,000 | New | +$6.51M |
|
9
Amgen
AMGN
$155B
| $5.48M | 2.8% | 36,000 -41,721 | -54% | -$6.35M |
|
|
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.22M | 2.15% | +83,600 | New | +$4.22M |
|
|
11
Abbott
ABT
$231B
| $4.11M | 2.1% | +104,550 | New | +$4.11M |
|
12
Rigel Pharmaceuticals
RIGL
$697M
| $2.97M | 1.52% | 1,333,696 -283,200 | -18% | -$632K |
|
|
CCXI
13
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.89M | 1.47% | +642,828 | New | +$2.89M |
|
|
AAAP
14
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $2.85M | 1.45% | 94,177 -79,824 | -46% | -$2.41M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 1.41% | +37,419 | New | +$2.75M |
|
16
Ascendis Pharma
ASND
$11.8B
| $2.69M | 1.37% | 202,520 +15,300 | +8% | +$203K |
|
|
FOMX
17
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.57M | 1.31% | 405,374 -167,254 | -29% | -$1.06M |
|
18
TriNet
TNET
$3.52B
| $2.55M | 1.3% | 122,563 -191,112 | -61% | -$3.97M |
|
|
FWP
19
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $2.26M | 1.16% | 124,475 -91,930 | -42% | -$1.67M |
|
|
DMK
20
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.92M | 0.98% | 684,431 -577,899 | -46% | -$1.62M |
|
|
21
McKesson
MCK
$85.4B
| $1.87M | 0.95% | 10,000 -73,600 | -88% | -$13.7M |
|
22
IQVIA
IQV
$32.4B
| $1.86M | 0.95% | +28,541 | New | +$1.86M |
|
|
AFAM
23
DELISTED
Almost Family Inc
AFAM
| $1.21M | 0.62% | +28,452 | New | +$1.21M |
|
|
ADMS
24
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $855K | 0.44% | 56,500 +36,500 | +183% | +$552K |
|
|
MTEM
25
DELISTED
Molecular Templates, Inc.
MTEM
| $847K | 0.43% | 1,333,490 -2,618,739 | -66% | -$1.66M |
|