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
$369M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.53M
3
+$6.29M
4
HQY icon
HealthEquity
HQY
+$5.23M
5
CHAQ.U
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
+$4.37M

Top Sells

1
+$13.8M
2
+$9.64M
3
+$9.5M
4
ICLR icon
Icon
ICLR
+$9.33M
5
GSK icon
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
$27.2M 6.75%
168,220
-50,863
2
$20.7M 5.14%
87,192
-19,773
3
$18.6M 4.61%
824,803
4
$15.8M 3.93%
95,430
-1,579
5
$14.9M 3.7%
+1,201,607
6
$13.6M 3.37%
65,573
-7,600
7
$11.3M 2.82%
155,616
-61,884
8
$10.7M 2.66%
73,135
+5,000
9
$9.49M 2.36%
49,624
+10,731
10
$9.34M 2.32%
265,616
-2,730
11
$8.71M 2.16%
76,647
-31,000
12
$8.53M 2.12%
+35,000
13
$8.38M 2.08%
46,712
-9,332
14
$8.16M 2.03%
154,838
+6,119
15
$7.87M 1.96%
454,892
+17,754
16
$7.26M 1.8%
647,239
-165,645
17
$6.32M 1.57%
67,471
+2,670
18
$6.29M 1.56%
+66,828
19
$6.07M 1.51%
71,458
+16,654
20
$5.72M 1.42%
413,733
-434,129
21
$5.6M 1.39%
62,598
+2,573
22
$5.53M 1.38%
542,977
+52,989
23
$5.23M 1.3%
26,820
24
$5.23M 1.3%
+64,958
25
$4.91M 1.22%
37,213
+1,000
1
2 3 4 5