SCM

Sio Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 51.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.84%
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
+$7.15M
2
+$5.35M
3
+$5.16M
4
LLY icon
Eli Lilly
LLY
+$4.99M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$3.53M

Top Sells

1
+$8.8M
2
+$7.46M
3
+$4.7M
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 11.29%
55,944
+1,302
2
$6.96M 7.26%
+144,649
3
$6.4M 6.68%
272,816
-329,667
4
$5.98M 6.24%
106,594
+45,295
5
$5.81M 6.06%
388,054
-121,946
6
$5.15M 5.37%
+165,000
7
$4.96M 5.17%
68,885
-65,052
8
$4.93M 5.14%
+67,000
9
$4.82M 5.03%
+48,125
10
$4.1M 4.28%
153,332
+77,775
11
$3.76M 3.92%
+138,441
12
$3.31M 3.45%
15,015
+5,508
13
$3.16M 3.3%
90,865
+34,865
14
$3.01M 3.13%
126,339
+24,267
15
$2.59M 2.7%
16,187
+1,138
16
$2.48M 2.59%
+20,000
17
$2.46M 2.56%
+113,500
18
$2.44M 2.54%
29,329
-9,624
19
$2.41M 2.51%
325,250
-288,640
20
$2.4M 2.5%
+16,430
21
$1.86M 1.94%
+506,978
22
$1.44M 1.5%
54,969
+1,636
23
$1.17M 1.22%
69,215
+3,105
24
$950K 0.99%
+91,413
25
$820K 0.85%
7,539
+1,366
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