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
$95.9M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.15M
3
+$4.93M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.82M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$3.76M

Top Sells

1
+$8.53M
2
+$7.74M
3
+$4.68M
4
MEDP icon
Medpace
MEDP
+$3.46M
5
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
+$2.84M

Sector Composition

1 Healthcare 78.11%
2 Industrials 6.06%
3 Financials 2.59%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.32%
55,944
+1,302
2
$6.96M 4.06%
+144,649
3
$6.4M 3.74%
272,816
-329,667
4
$5.98M 3.49%
106,594
+45,295
5
$5.81M 3.39%
388,054
-121,946
6
$5.15M 3.01%
+165,000
7
$4.96M 2.89%
68,885
-65,052
8
$4.93M 2.88%
+67,000
9
$4.82M 2.81%
+48,125
10
$4.1M 2.39%
153,332
+77,775
11
$3.76M 2.19%
+138,441
12
$3.31M 1.93%
15,015
+5,508
13
$3.16M 1.84%
90,865
+34,865
14
$3.01M 1.75%
126,339
+24,267
15
$2.59M 1.51%
16,187
+1,138
16
$2.48M 1.45%
+20,000
17
$2.46M 1.43%
+113,500
18
$2.44M 1.42%
29,329
-9,624
19
$2.41M 1.4%
325,250
-288,640
20
$2.4M 1.4%
+16,430
21
$1.86M 1.09%
+506,978
22
$1.44M 0.84%
54,969
+1,636
23
$1.17M 0.68%
69,215
+3,105
24
$950K 0.55%
+91,413
25
$820K 0.48%
7,539
+1,366
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