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
$310M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$9.39M
4
CAH icon
Cardinal Health
CAH
+$5.32M
5
RCOR
Renovacor, Inc.
RCOR
+$4.85M

Top Sells

1
+$8.71M
2
+$8.53M
3
+$6.07M
4
CHRS icon
Coherus Oncology
CHRS
+$5.72M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.6M

Sector Composition

1 Healthcare 89.71%
2 Consumer Staples 2.95%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.82%
138,224
+51,032
2
$22.8M 7.27%
145,706
-22,514
3
$16.8M 5.37%
102,553
+7,123
4
$16.8M 5.35%
824,803
5
$14M 4.46%
101,051
+27,916
6
$13.7M 4.36%
56,409
-9,164
7
$11.8M 3.77%
+224,719
8
$11.2M 3.57%
1,397,272
+195,665
9
$11.2M 3.56%
179,232
+23,616
10
$10.9M 3.48%
59,146
+12,434
11
$9.39M 2.99%
+125,000
12
$9.15M 2.92%
216,012
+61,174
13
$8.73M 2.78%
43,797
-5,827
14
$7M 2.23%
141,423
+107,605
15
$6.66M 2.12%
736,323
+536,323
16
$6.66M 2.12%
213,493
-52,123
17
$4.96M 1.58%
248,978
-205,914
18
$4.9M 1.56%
54,891
-11,937
19
$4.76M 1.52%
73,458
+8,500
20
$4.63M 1.47%
25,500
+1,600
21
$4.58M 1.46%
+65,500
22
$4.28M 1.36%
228,318
+6,055
23
$4.26M 1.36%
26,820
24
$4.24M 1.35%
199,460
-80,390
25
$4.15M 1.32%
660,813
+41,033
1
2 3 4