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
$130M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.56M
3
+$5.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.61M
5
GSK icon
GSK
GSK
+$3.4M

Top Sells

1
+$5.98M
2
+$5.15M
3
+$4.82M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$3.76M
5
NTUS
Natus Medical Inc
NTUS
+$3.16M

Sector Composition

1 Healthcare 88.21%
2 Industrials 4.3%
3 Financials 3.64%
4 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.14%
58,452
+2,508
2
$12.2M 6.84%
+270,422
3
$11M 6.17%
209,210
+64,561
4
$7.84M 4.39%
317,982
+45,166
5
$7.56M 4.23%
+27,650
6
$6.25M 3.5%
188,818
+62,479
7
$5.95M 3.33%
+160,064
8
$5.58M 3.12%
414,045
+25,991
9
$4.86M 2.72%
57,786
-9,214
10
$4.73M 2.65%
37,100
+17,100
11
$4.73M 2.64%
57,950
-10,935
12
$4.61M 2.58%
+30,000
13
$4.33M 2.42%
108,523
-44,809
14
$3.75M 2.1%
12,612
-2,403
15
$3.47M 1.94%
21,151
+4,964
16
$2.42M 1.35%
+30,000
17
$2.39M 1.34%
+77,244
18
$2.24M 1.25%
90,000
-23,500
19
$2.23M 1.25%
+69,500
20
$2.14M 1.2%
294,150
-31,100
21
$2.13M 1.19%
+19,475
22
$1.78M 0.99%
+60,000
23
$1.45M 0.81%
+181,725
24
$1.35M 0.75%
+63,800
25
$1.28M 0.72%
+8,912
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