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
$328M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$10.9M
4
ASND icon
Ascendis Pharma
ASND
+$10.6M
5
GMED icon
Globus Medical
GMED
+$10M

Top Sells

1
+$9.96M
2
+$9.92M
3
+$9.32M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.05M
5
CELG
Celgene Corp
CELG
+$6.56M

Sector Composition

1 Healthcare 90.58%
2 Industrials 1.25%
3 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.34%
367,071
+222,294
2
$18.6M 5.02%
+78,596
3
$16M 4.32%
245,968
+149,488
4
$14M 3.78%
107,428
+39,389
5
$12M 3.23%
131,464
+349
6
$11.2M 3.03%
766,980
+323,571
7
$10.9M 2.96%
+209,600
8
$10.7M 2.9%
181,866
+118,686
9
$10.6M 2.87%
+90,325
10
$10.5M 2.83%
62,186
-22,000
11
$10M 2.71%
+202,827
12
$9.1M 2.46%
180,156
+106,363
13
$8.47M 2.29%
324,000
+29,244
14
$8.47M 2.29%
852,160
+215,114
15
$7.4M 2%
79,153
-75,484
16
$7.36M 1.99%
530,175
+360,918
17
$7.24M 1.95%
117,832
-860
18
$6.95M 1.88%
156,854
-111,534
19
$6.38M 1.72%
44,928
+2,059
20
$6M 1.62%
51,300
+4,770
21
$5.92M 1.6%
+554,019
22
$5.79M 1.56%
+21,459
23
$5.19M 1.4%
+28,232
24
$4.86M 1.31%
1,295,669
+144,159
25
$4.79M 1.29%
35,421
+18,421
1
2 3 4