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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
-1.39%
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
$369M
AUM Growth
-$110M
(-23%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
105
New
15
Increased
19
Reduced
22
Closed
29
Top Buys
| 1 |
Aveanna Healthcare
AVAH
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$8.61M |
| 3 |
Integer Holdings
ITGR
|
+$6.16M |
| 4 |
HealthEquity
HQY
|
+$4.95M |
| 5 |
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
|
+$4.74M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$14.1M |
| 2 |
Curis
CRIS
|
+$11.5M |
| 3 |
Merck
MRK
|
+$9.64M |
| 4 |
Icon
ICLR
|
+$9.33M |
| 5 |
GSK
GSK
|
+$9.19M |
Sector Composition
| 1 | Healthcare | 86.66% |
| 2 | Consumer Staples | 2.21% |
| 3 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Curis
CRIS
$9.06M
| $27.2M | 7.36% |
8,411
-2,543
| -23% | -$11.5M |
|
2
Cigna
CI
$80.2B
| $20.7M | 5.61% |
87,192
-19,773
| -18% | -$4.94M |
|
|
SOLY
3
DELISTED
Soliton, Inc.
SOLY
| $18.6M | 5.03% |
824,803
| – | – |
|
4
SPDR Gold Trust
GLD
$131B
| $15.8M | 4.29% |
95,430
-1,579
| -2% | -$268K |
|
|
5
Aveanna Healthcare
AVAH
$2.03B
| $14.9M | 4.03% |
+1,201,607
| New | +$14.3M |
|
6
HCA Healthcare
HCA
$80.7B
| $13.6M | 3.68% |
65,573
-7,600
| -10% | -$1.55M |
|
7
Centene
CNC
$33.9B
| $11.3M | 3.08% |
155,616
-61,884
| -28% | -$4.24M |
|
8
Universal Health Services
UHS
$8.73B
| $10.7M | 2.9% |
73,135
+5,000
| +7% | +$756K |
|
9
McKesson
MCK
$94.1B
| $9.49M | 2.57% |
49,624
+10,731
| +28% | +$2.07M |
|
|
ALBO
10
DELISTED
Albireo Pharma Inc
ALBO
| $9.34M | 2.53% |
265,616
-2,730
| -1% | -$88.8K |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.71M | 2.36% |
76,647
-31,000
| -29% | -$3.47M |
|
|
12
Amgen
AMGN
$192B
| $8.53M | 2.31% |
+35,000
| New | +$8.61M |
|
13
United Therapeutics
UTHR
$22.4B
| $8.38M | 2.27% |
46,712
-9,332
| -17% | -$1.78M |
|
14
Herbalife
HLF
$1.27B
| $8.16M | 2.21% |
154,838
+6,119
| +4% | +$304K |
|
15
Mirum Pharmaceuticals
MIRM
$7.37B
| $7.87M | 2.13% |
454,892
+17,754
| +4% | +$318K |
|
|
SPRB
16
Spruce Biosciences
SPRB
$128M
| $7.26M | 1.97% |
8,630
-2,208
| -20% | -$2.36M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.32M | 1.71% |
67,471
+2,670
| +4% | +$246K |
|
|
18
Integer Holdings
ITGR
$3.17B
| $6.29M | 1.71% |
+66,828
| New | +$6.16M |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $6.07M | 1.65% |
71,458
+16,654
| +30% | +$1.52M |
|
20
Coherus Oncology
CHRS
$224M
| $5.72M | 1.55% |
413,733
-434,129
| -51% | -$6.15M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.6M | 1.52% |
62,598
+2,573
| +4% | +$217K |
|
|
AYLA
22
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $5.53M | 1.5% |
542,977
+52,989
| +11% | +$544K |
|
23
X4 Pharmaceuticals
XFOR
$379M
| $5.23M | 1.42% |
26,820
| – | – |
|
|
24
HealthEquity
HQY
$7.9B
| $5.23M | 1.42% |
+64,958
| New | +$4.95M |
|
|
ASLN
25
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $4.91M | 1.33% |
37,213
+1,000
| +3% | +$125K |
|
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