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
$104M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.6M
3
+$3.51M
4
MEDP icon
Medpace
MEDP
+$3.46M
5
NTUS
Natus Medical Inc
NTUS
+$2.2M

Top Sells

1
+$14.8M
2
+$7.86M
3
+$6.51M
4
AMGN icon
Amgen
AMGN
+$5.48M
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
1
$17.1M 11.79%
54,642
-3,704
2
$13.7M 9.44%
602,483
+154,253
3
$10.4M 7.18%
133,937
-36,467
4
$8.53M 5.88%
223,380
+23,380
5
$7.3M 5.04%
+510,000
6
$3.8M 2.62%
61,299
-22,301
7
$3.75M 2.58%
102,072
-31,298
8
$3.71M 2.56%
613,890
-28,938
9
$3.6M 2.48%
+38,953
10
$3.46M 2.39%
+116,053
11
$2.88M 1.98%
75,557
-18,620
12
$2.84M 1.96%
112,639
-204,307
13
$2.28M 1.57%
9,507
-271
14
$2.26M 1.56%
112,497
-90,023
15
$2.2M 1.52%
+56,000
16
$2.2M 1.52%
+115,781
17
$2.16M 1.49%
+53,333
18
$2.11M 1.45%
+15,049
19
$1.96M 1.35%
+73,053
20
$1.79M 1.23%
12,158
-5,624
21
$1.34M 0.92%
36,479
+8,027
22
$1.19M 0.82%
849,905
+295,523
23
$1.08M 0.75%
66,110
+9,610
24
$989K 0.68%
6,173
+498
25
$578K 0.4%
64,556
+15,464
1
2 3