SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+6.96%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$104M
AUM Growth
+$104M
(-22%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.55%
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
|
$7.3M |
| 2 |
Perrigo
PRGO
|
$3.6M |
| 3 |
Philips
PHG
|
$3.51M |
| 4 |
Medpace
MEDP
|
$3.47M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$14.8M |
| 2 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$7.86M |
| 3 |
Medtronic
MDT
|
$6.51M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
1
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17.1M | 11.79% | 2,185,669 -148,171 | -6% | -$1.16M |
|
|
2
Philips
PHG
$26.2B
| $13.7M | 9.44% | 462,662 +118,455 | +34% | +$3.51M |
|
3
Cardinal Health
CAH
$35.5B
| $10.4M | 7.18% | 133,937 -36,467 | -21% | -$2.83M |
|
4
Sanofi
SNY
$121B
| $8.53M | 5.88% | 223,380 +23,380 | +12% | +$893K |
|
|
TRHC
5
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.3M | 5.04% | +510,000 | New | +$7.3M |
|
|
HRC
6
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.8M | 2.62% | 61,299 -22,301 | -27% | -$1.38M |
|
7
Rigel Pharmaceuticals
RIGL
$697M
| $3.75M | 2.58% | 1,020,719 -312,977 | -23% | -$1.15M |
|
|
CCXI
8
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.71M | 2.56% | 613,890 -28,938 | -5% | -$175K |
|
|
9
Perrigo
PRGO
$3.27B
| $3.6M | 2.48% | +38,953 | New | +$3.6M |
|
|
10
Medpace
MEDP
$13.4B
| $3.47M | 2.39% | +116,053 | New | +$3.47M |
|
|
AAAP
11
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $2.88M | 1.98% | 75,557 -18,620 | -20% | -$709K |
|
|
ANTH
12
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.84M | 1.96% | 901,115 -1,634,449 | -64% | -$5.15M |
|
|
DMK
13
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.28M | 1.57% | 665,455 -18,976 | -3% | -$65.1K |
|
14
Ascendis Pharma
ASND
$11.8B
| $2.26M | 1.56% | 112,497 -90,023 | -44% | -$1.81M |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $2.2M | 1.52% | +56,000 | New | +$2.2M |
|
|
ACET
16
DELISTED
Aceto Corp
ACET
| $2.2M | 1.52% | +115,781 | New | +$2.2M |
|
17
Actinium Pharmaceuticals
ATNM
$55.5M
| $2.16M | 1.49% | +1,600,000 | New | +$2.16M |
|
18
UnitedHealth
UNH
$281B
| $2.11M | 1.45% | +15,049 | New | +$2.11M |
|
19
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.96M | 1.35% | +73,053 | New | +$1.96M |
|
|
FWP
20
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.79M | 1.23% | 85,108 -39,367 | -32% | -$826K |
|
|
AFAM
21
DELISTED
Almost Family Inc
AFAM
| $1.34M | 0.92% | 36,479 +8,027 | +28% | +$295K |
|
22
Viking Therapeutics
VKTX
$3.04B
| $1.19M | 0.82% | 849,905 +295,523 | +53% | +$414K |
|
|
ADMS
23
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.09M | 0.75% | 66,110 +9,610 | +17% | +$158K |
|
24
Spyre Therapeutics
SYRE
$996M
| $989K | 0.68% | 154,332 +12,458 | +9% | +$79.8K |
|
|
PFNX
25
DELISTED
Pfenex Inc.
PFNX
| $578K | 0.4% | 64,556 +15,464 | +32% | +$138K |
|