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
$132M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.51M
3
+$4.22M
4
ABT icon
Abbott
ABT
+$4.11M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$2.89M

Top Sells

1
+$13.7M
2
+$10.9M
3
+$10.1M
4
ALNY icon
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 Change
in Stake 		Capital Flow
1
$18.1M 9.24%
58,346
-983
2
$14.8M 7.54%
+61,000
3
$13.3M 6.79%
170,404
+35,771
4
$8.59M 4.39%
448,230
+70,674
5
$8.37M 4.28%
200,000
-4,655
6
$7.86M 4.02%
847,127
-442,896
7
$7.83M 4%
316,946
-65,079
8
$6.51M 3.32%
+75,000
9
$5.48M 2.8%
36,000
-41,721
10
$4.22M 2.15%
+83,600
11
$4.11M 2.1%
+104,550
12
$2.97M 1.52%
133,370
-28,320
13
$2.89M 1.47%
+642,828
14
$2.85M 1.45%
94,177
-79,824
15
$2.75M 1.41%
+37,419
16
$2.69M 1.37%
202,520
+15,300
17
$2.57M 1.31%
405,374
-167,254
18
$2.55M 1.3%
122,563
-191,112
19
$2.26M 1.16%
17,782
-13,133
20
$1.92M 0.98%
9,778
-8,255
21
$1.87M 0.95%
10,000
-73,600
22
$1.86M 0.95%
+28,541
23
$1.21M 0.62%
+28,452
24
$855K 0.44%
56,500
+36,500
25
$847K 0.43%
8,082
-15,871
1
2 3