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SCM
Sio Capital Management Portfolio holdings
AUM
$694M
1-Year Est. Return
79.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
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
$104M
AUM Growth
-$28.7M
(-22%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-34.42%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
52
New
8
Increased
7
Reduced
11
Closed
14
Top Buys
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$7.45M |
| 2 |
Perrigo
PRGO
|
+$3.59M |
| 3 |
Medpace
MEDP
|
+$3.39M |
| 4 |
Philips
PHG
|
+$3.28M |
| 5 |
Actinium Pharmaceuticals
ATNM
|
+$2.74M |
Top Sells
| 1 |
Biogen
BIIB
|
+$14.8M |
| 2 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$7.86M |
| 3 |
Medtronic
MDT
|
+$6.51M |
| 4 |
Amgen
AMGN
|
+$6.09M |
| 5 |
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 79.16% |
| 2 | Industrials | 9.18% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
1
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17.1M | 16.51% |
54,642
-3,704
| -6% | -$1.04M |
|
|
2
Philips
PHG
$25.3B
| $13.7M | 13.22% |
624,852
+159,980
| +34% | +$3.28M |
|
3
Cardinal Health
CAH
$53.9B
| $10.4M | 10.05% |
133,937
-36,467
| -21% | -$2.95M |
|
4
Sanofi
SNY
$103B
| $8.53M | 8.24% |
223,380
+23,380
| +12% | +$938K |
|
|
TRHC
5
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.3M | 7.05% |
+510,000
| New | +$7.45M |
|
|
HRC
6
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.8M | 3.67% |
61,299
-22,301
| -27% | -$1.26M |
|
7
Rigel Pharmaceuticals
RIGL
$762M
| $3.75M | 3.62% |
102,072
-31,298
| -23% | -$897K |
|
|
CCXI
8
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.71M | 3.58% |
613,890
-28,938
| -5% | -$137K |
|
|
9
Perrigo
PRGO
$1.37B
| $3.6M | 3.47% |
+38,953
| New | +$3.59M |
|
|
10
Medpace
MEDP
$15.3B
| $3.46M | 3.35% |
+116,053
| New | +$3.39M |
|
|
AAAP
11
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $2.88M | 2.78% |
75,557
-18,620
| -20% | -$620K |
|
|
ANTH
12
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.84M | 2.74% |
112,639
-204,307
| -64% | -$5.15M |
|
|
DMK
13
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.28M | 2.2% |
9,507
-271
| -3% | -$56.3K |
|
14
Ascendis Pharma A/S
ASND
$17.4B
| $2.26M | 2.18% |
112,497
-90,023
| -44% | -$1.49M |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $2.2M | 2.12% |
+56,000
| New | +$2.23M |
|
|
ACET
16
DELISTED
Aceto Corp
ACET
| $2.2M | 2.12% |
+115,781
| New | +$2.62M |
|
|
17
Actinium Pharmaceuticals
ATNM
$28.1M
| $2.16M | 2.09% |
+53,333
| New | +$2.74M |
|
18
UnitedHealth
UNH
$386B
| $2.11M | 2.03% |
+15,049
| New | +$2.11M |
|
19
Coherus Oncology
CHRS
$224M
| $1.96M | 1.89% |
+73,053
| New | +$1.99M |
|
|
FWP
20
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.79M | 1.72% |
12,158
-5,624
| -32% | -$791K |
|
|
AFAM
21
DELISTED
Almost Family Inc
AFAM
| $1.34M | 1.3% |
36,479
+8,027
| +28% | +$313K |
|
22
Viking Therapeutics
VKTX
$4.41B
| $1.19M | 1.15% |
849,905
+295,523
| +53% | +$391K |
|
|
ADMS
23
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.08M | 1.05% |
66,110
+9,610
| +17% | +$146K |
|
24
Spyre Therapeutics
SYRE
$8.59B
| $989K | 0.96% |
6,173
+498
| +9% | +$69.3K |
|
|
PFNX
25
DELISTED
Pfenex Inc.
PFNX
| $578K | 0.56% |
64,556
+15,464
| +32% | +$132K |
|
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