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SCM
Sio Capital Management Portfolio holdings
AUM
$694M
1-Year Est. Return
79.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
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
$451M
AUM Growth
+$127M
(+39%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
30.78%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
109
New
31
Increased
24
Reduced
17
Closed
18
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$19.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.9M |
| 3 |
AMN Healthcare
AMN
|
+$14.3M |
| 4 |
Cigna
CI
|
+$14.3M |
| 5 |
ALBO
Albireo Pharma Inc
ALBO
|
+$13.9M |
Top Sells
| 1 |
Merck
MRK
|
+$8.84M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$8.57M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$8.51M |
| 4 |
Eli Lilly
LLY
|
+$7.54M |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 83.34% |
| 2 | Consumer Staples | 0.92% |
| 3 | Financials | 0.64% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $22.7M | 5.04% |
128,202
+7,500
| +6% | +$1.35M |
|
2
Coherus Oncology
CHRS
$221M
| $19.1M | 4.25% |
1,044,161
-91,702
| -8% | -$1.71M |
|
3
McKesson
MCK
$94.5B
| $17.6M | 3.91% |
118,449
+21,164
| +22% | +$3.21M |
|
|
4
Johnson & Johnson
JNJ
$597B
| $17M | 3.78% |
+114,400
| New | +$16.9M |
|
|
HRC
5
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.7M | 3.7% |
199,900
+109,900
| +122% | +$10.8M |
|
|
ALBO
6
DELISTED
Albireo Pharma Inc
ALBO
| $16M | 3.54% |
+478,624
| New | +$13.9M |
|
|
7
AMN Healthcare
AMN
$1.27B
| $15.9M | 3.53% |
+272,233
| New | +$14.3M |
|
8
Cencora
COR
$58.6B
| $15.9M | 3.52% |
163,871
+63,326
| +63% | +$6.29M |
|
9
Cardinal Health
CAH
$53.6B
| $15.1M | 3.36% |
322,480
+188,980
| +142% | +$9.7M |
|
|
10
BioMarin Pharmaceuticals
BMRN
$11.4B
| $14.8M | 3.29% |
+194,744
| New | +$19.7M |
|
|
11
Cigna
CI
$79.5B
| $13.8M | 3.06% |
+81,415
| New | +$14.3M |
|
12
HCA Healthcare
HCA
$83.5B
| $13.2M | 2.93% |
105,932
+24,200
| +30% | +$3M |
|
13
Molina Healthcare
MOH
$12.2B
| $12M | 2.67% |
65,774
+8,967
| +16% | +$1.63M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 2.54% |
+147,500
| New | +$10.1M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 2.39% |
300,094
+175,900
| +142% | +$6.88M |
|
16
Quest Diagnostics
DGX
$22.5B
| $8.59M | 1.91% |
+75,000
| New | +$8.86M |
|
17
Teva Pharmaceuticals
TEVA
$36.8B
| $8.57M | 1.9% |
951,691
-11,105
| -1% | -$117K |
|
|
CBAY
18
DELISTED
Cymabay Therapeutics
CBAY
| $8.39M | 1.86% |
1,159,236
-1,140,746
| -50% | -$6.1M |
|
|
RDUS
19
DELISTED
Radius Health, Inc.
RDUS
| $7.88M | 1.75% |
694,770
+332,368
| +92% | +$4.11M |
|
|
SOLY
20
DELISTED
Soliton, Inc.
SOLY
| $7.83M | 1.74% |
1,025,000
| – | – |
|
21
GSK
GSK
$103B
| $7.78M | 1.73% |
+165,310
| New | +$8.28M |
|
22
Integer Holdings
ITGR
$3.25B
| $7.63M | 1.69% |
+129,376
| New | +$8.64M |
|
|
VRAY
23
DELISTED
ViewRay, Inc.
VRAY
| $7.13M | 1.58% |
2,038,175
+743,385
| +57% | +$2.07M |
|
24
Orthofix Medical
OFIX
$452M
| $6.79M | 1.51% |
217,917
+26,026
| +14% | +$807K |
|
25
United Therapeutics
UTHR
$22.5B
| $5.98M | 1.33% |
59,210
-6,000
| -9% | -$658K |
|
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