SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-1.42%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$369M
AUM Growth
+$369M
(-23%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
105
New
15
Increased
19
Reduced
22
Closed
29
Top Buys
| 1 |
Aveanna Healthcare
AVAH
|
$14.9M |
| 2 |
Amgen
AMGN
|
$8.53M |
| 3 |
Integer Holdings
ITGR
|
$6.3M |
| 4 |
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 |
Cardinal Health
CAH
|
$13.8M |
| 2 |
Merck
MRK
|
$9.64M |
| 3 |
AMN Healthcare
AMN
|
$9.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Curis
CRIS
$20.9M
| $27.2M | 6.75% | 3,364,405 -1,017,263 | -23% | -$8.21M |
|
2
Cigna
CI
$80.3B
| $20.7M | 5.14% | 87,192 -19,773 | -18% | -$4.69M |
|
|
SOLY
3
DELISTED
Soliton, Inc.
SOLY
| $18.6M | 4.61% | 824,803 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $15.8M | 3.93% | 95,430 -1,579 | -2% | -$262K |
|
|
5
Aveanna Healthcare
AVAH
$1.67B
| $14.9M | 3.7% | +1,201,607 | New | +$14.9M |
|
6
HCA Healthcare
HCA
$94.5B
| $13.6M | 3.37% | 65,573 -7,600 | -10% | -$1.57M |
|
7
Centene
CNC
$14.3B
| $11.3M | 2.82% | 155,616 -61,884 | -28% | -$4.51M |
|
8
Universal Health Services
UHS
$11.6B
| $10.7M | 2.66% | 73,135 +5,000 | +7% | +$732K |
|
9
McKesson
MCK
$85.4B
| $9.49M | 2.36% | 49,624 +10,731 | +28% | +$2.05M |
|
|
ALBO
10
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $9.34M | 2.32% | 265,616 -2,730 | -1% | -$96K |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.71M | 2.16% | 76,647 -31,000 | -29% | -$3.52M |
|
|
12
Amgen
AMGN
$155B
| $8.53M | 2.12% | +35,000 | New | +$8.53M |
|
13
United Therapeutics
UTHR
$13.8B
| $8.38M | 2.08% | 46,712 -9,332 | -17% | -$1.67M |
|
14
Herbalife
HLF
$1.01B
| $8.17M | 2.03% | 154,838 +6,119 | +4% | +$323K |
|
15
Mirum Pharmaceuticals
MIRM
$3.71B
| $7.87M | 1.96% | 454,892 +17,754 | +4% | +$307K |
|
|
SPRB
16
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $7.26M | 1.8% | 647,239 -165,645 | -20% | -$1.86M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.32M | 1.57% | 67,471 +2,670 | +4% | +$250K |
|
|
18
Integer Holdings
ITGR
$3.78B
| $6.3M | 1.56% | +66,828 | New | +$6.3M |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $6.07M | 1.51% | 714,576 +166,532 | +30% | +$1.42M |
|
20
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $5.72M | 1.42% | 413,733 -434,129 | -51% | -$6M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.6M | 1.39% | 62,598 +2,573 | +4% | +$230K |
|
|
AYLA
22
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $5.53M | 1.38% | 542,977 +52,989 | +11% | +$540K |
|
23
X4 Pharmaceuticals
XFOR
$84.2M
| $5.23M | 1.3% | 804,597 | – | – |
|
|
24
HealthEquity
HQY
$7.72B
| $5.23M | 1.3% | +64,958 | New | +$5.23M |
|
|
ASLN
25
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $4.91M | 1.22% | 1,488,508 +40,000 | +3% | +$132K |
|