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
$323M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.37M
3
+$8.53M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$8.51M
5
SOLY
Soliton, Inc.
SOLY
+$7.97M

Top Sells

1
+$21.5M
2
+$12.8M
3
+$10.6M
4
LITS
Lite Strategy Inc
LITS
+$10M
5
BSX icon
Boston Scientific
BSX
+$9.96M

Sector Composition

1 Healthcare 81.51%
2 Industrials 2.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.92%
1,135,863
+58,024
2
$20.2M 5.9%
120,702
+56,000
3
$14.9M 4.36%
97,285
-35,055
4
$11.9M 3.46%
962,796
+390,115
5
$11.7M 3.4%
94,984
-73,060
6
$10.1M 2.96%
100,545
+84,617
7
$10.1M 2.95%
56,807
+20,834
8
$9.88M 2.88%
+90,000
9
$8.84M 2.58%
119,839
+22,288
10
$8.7M 2.54%
14,871
+8,221
11
$8.51M 2.48%
+763,023
12
$8.37M 2.44%
31,819
-26,050
13
$8.03M 2.34%
2,299,982
+2,167,508
14
$7.97M 2.33%
+1,025,000
15
$7.93M 2.32%
81,732
+3,800
16
$7.89M 2.3%
65,210
-25,613
17
$7.54M 2.2%
+45,901
18
$6.97M 2.03%
+133,500
19
$6.16M 1.8%
1,719,271
-527,629
20
$6.14M 1.79%
+191,891
21
$5.99M 1.75%
95,153
+10,000
22
$5.35M 1.56%
+460,000
23
$5.26M 1.54%
+124,194
24
$5.2M 1.52%
+215,003
25
$5.12M 1.49%
709,780
-42,461
1
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