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
$106M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.47M
3
+$5.08M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.67M
5
LLY icon
Eli Lilly
LLY
+$4.55M

Top Sells

1
+$10.1M
2
+$7.7M
3
+$4.87M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$4.54M
5
GMED icon
Globus Medical
GMED
+$4.38M

Sector Composition

1 Healthcare 82.39%
2 Financials 9.88%
3 Technology 1.58%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.52%
260,658
+123,303
2
$10.5M 5.91%
58,089
+7,566
3
$10M 5.64%
44,446
+31,028
4
$7.06M 3.98%
35,653
-22,955
5
$6M 3.38%
392,027
+116,296
6
$5.08M 2.86%
+1,250,250
7
$4.67M 2.63%
+23,200
8
$4.55M 2.57%
+53,900
9
$4.25M 2.4%
91,533
+1,265
10
$3.71M 2.09%
+149,752
11
$3.43M 1.94%
88,506
-67,825
12
$3.02M 1.71%
+56,598
13
$2.76M 1.56%
26,971
-29,247
14
$2.67M 1.51%
32,736
-19,846
15
$2.65M 1.49%
23,604
16
$2.56M 1.45%
86,160
17
$2.52M 1.42%
11,430
18
$2.51M 1.41%
+19,000
19
$2.41M 1.36%
109,981
+76,881
20
$2.23M 1.26%
14,874
21
$1.74M 0.98%
+41,346
22
$1.68M 0.95%
55,454
-652
23
$1.25M 0.7%
+50,000
24
$1.21M 0.68%
12,209
-15,012
25
$1.19M 0.67%
+35,000
1
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