We are live on
!
Find out more
SCM
Sio Capital Management Portfolio holdings
AUM
$694M
1-Year Est. Return
79.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+79.73%
3 Year Est. Return
+576.62%
5 Year Est. Return
+422.76%
10 Year Est. Return
+2,506.65%
AUM
$132M
AUM Growth
+$1.91M
(+1.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
72
New
15
Increased
7
Reduced
12
Closed
11
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$5.11M |
| 2 |
Avanos Medical
AVNS
|
+$3.8M |
| 3 |
Revvity
RVTY
|
+$3.35M |
| 4 |
ELGX
Endologix Inc
ELGX
|
+$2.9M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$2.66M |
Top Sells
| 1 |
Biogen
BIIB
|
+$7.56M |
| 2 |
GSK
GSK
|
+$6.33M |
| 3 |
Cardinal Health
CAH
|
+$4.73M |
| 4 |
Puma Biotechnology
PBYI
|
+$4.48M |
| 5 |
Sanofi
SNY
|
+$4.24M |
Sector Composition
| 1 | Healthcare | 81.21% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 3.57% |
| 4 | Technology | 1.12% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
1
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17.4M | 13.21% |
59,128
+676
| +1% | +$191K |
|
|
2
Sanofi
SNY
$104B
| $8.7M | 6.6% |
181,622
-88,800
| -33% | -$4.24M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $7.89M | 5.99% |
52,000
+14,900
| +40% | +$2.11M |
|
4
Philips
PHG
$26B
| $7.01M | 5.31% |
257,669
-72,118
| -22% | -$1.89M |
|
|
5
Puma Biotechnology
PBYI
$420M
| $6.99M | 5.31% |
80,021
-80,043
| -50% | -$4.48M |
|
6
Thermo Fisher Scientific
TMO
$199B
| $6.28M | 4.76% |
35,965
+5,965
| +20% | +$1M |
|
|
7
HCA Healthcare
HCA
$81.5B
| $5.27M | 4% |
+60,420
| New | +$5.11M |
|
|
8
GSK
GSK
$103B
| $4.88M | 3.7% |
90,490
-118,720
| -57% | -$6.33M |
|
|
TRHC
9
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.71M | 3.57% |
312,630
-101,415
| -24% | -$1.37M |
|
|
AAAP
10
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $4.24M | 3.21% |
108,523
| – | – |
|
|
11
Avanos Medical
AVNS
$1.17B
| $3.95M | 3% |
+100,599
| New | +$3.8M |
|
12
UnitedHealth
UNH
$381B
| $3.92M | 2.98% |
21,151
| – | – |
|
13
Globus Medical
GMED
$10.5B
| $3.76M | 2.85% |
113,400
+53,400
| +89% | +$1.68M |
|
14
Rigel Pharmaceuticals
RIGL
$751M
| $3.67M | 2.79% |
134,572
-54,246
| -29% | -$1.48M |
|
|
15
Revvity
RVTY
$12.5B
| $3.67M | 2.79% |
+53,899
| New | +$3.35M |
|
16
Eli Lilly
LLY
$1.01T
| $2.75M | 2.09% |
33,473
-24,313
| -42% | -$1.98M |
|
17
Smith & Nephew
SNN
$12.9B
| $2.69M | 2.04% |
77,244
| – | – |
|
18
Medtronic
MDT
$103B
| $2.66M | 2.02% |
30,000
| – | – |
|
19
Elevance Health
ELV
$84.3B
| $2.59M | 1.96% |
+13,767
| New | +$2.47M |
|
|
MZOR
20
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.56M | 1.94% |
73,948
+42,483
| +135% | +$1.52M |
|
|
NTUS
21
DELISTED
Natus Medical Inc
NTUS
| $2.54M | 1.93% |
+68,095
| New | +$2.46M |
|
|
NVRO
22
DELISTED
NEVRO CORP.
NVRO
| $2.48M | 1.88% |
+33,250
| New | +$2.66M |
|
|
LMNX
23
DELISTED
Luminex Corp
LMNX
| $2.45M | 1.86% |
+115,979
| New | +$2.32M |
|
|
ELGX
24
DELISTED
Endologix Inc
ELGX
| $2.4M | 1.82% |
+49,306
| New | +$2.9M |
|
|
CCXI
25
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.29M | 1.74% |
244,850
-49,300
| -17% | -$362K |
|
Similar funds
IIC
MCM
CGIC
HA
BBPWM
M
HG
CA