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
$125M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.7M
3
+$4.87M
4
KURA icon
Kura Oncology
KURA
+$4.12M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.81M

Top Sells

1
+$6.8M
2
+$6.32M
3
+$6.28M
4
HCA icon
HCA Healthcare
HCA
+$5.27M
5
PHG icon
Philips
PHG
+$5.26M

Sector Composition

1 Healthcare 91.84%
2 Financials 6.43%
3 Technology 1.41%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6%
58,608
-520
2
$10.1M 5.25%
27,657
+25,907
3
$8.03M 4.17%
50,523
-1,477
4
$7.7M 3.99%
+139,862
5
$6.97M 3.62%
137,355
+46,865
6
$4.87M 2.53%
+15,549
7
$4.38M 2.27%
147,364
+33,964
8
$4.34M 2.25%
55,844
+25,844
9
$4.12M 2.14%
+275,731
10
$3.97M 2.06%
156,331
+21,759
11
$3.91M 2.03%
86,914
-13,685
12
$3.81M 1.98%
+63,835
13
$3.65M 1.89%
+90,268
14
$3.63M 1.89%
+31,964
15
$3.56M 1.85%
52,582
-55,941
16
$3.26M 1.69%
27,221
-52,800
17
$2.79M 1.45%
86,160
-162,285
18
$2.69M 1.39%
+23,604
19
$2.62M 1.36%
+51,258
20
$2.55M 1.32%
13,418
-349
21
$2.38M 1.23%
+20,225
22
$2.36M 1.22%
115,979
23
$2.26M 1.17%
+14,874
24
$2.25M 1.16%
45,099
-136,523
25
$2.24M 1.16%
11,430
-9,721
1
2 3