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
$188M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.63M
3
+$6.6M
4
AVTR icon
Avantor
AVTR
+$5.27M
5
HSKA
Heska Corp
HSKA
+$5.24M

Top Sells

1
+$32.8M
2
+$23.3M
3
+$13.6M
4
CNC icon
Centene
CNC
+$9.88M
5
SKIN icon
The Beauty Health Co
SKIN
+$7.77M

Sector Composition

1 Healthcare 86.21%
2 Financials 12.47%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.65%
2,323,000
2
$20.2M 7.48%
683,425
3
$17.4M 6.45%
52,611
4
$16.4M 6.07%
587,836
-41,000
5
$15.3M 5.65%
54,959
+10,000
6
$14M 5.17%
84,399
-198,000
7
$9.95M 3.68%
+128,000
8
$7.63M 2.82%
+157,129
9
$6.6M 2.44%
+33,983
10
$5.65M 2.09%
286,692
-234,603
11
$5.27M 1.95%
+250,000
12
$5.24M 1.94%
+84,309
13
$4.74M 1.75%
+434,635
14
$3.5M 1.29%
+340,000
15
$3.48M 1.29%
555,610
16
$3.21M 1.19%
+285,000
17
$2.87M 1.06%
+250,000
18
$2.5M 0.92%
250,000
19
$2.48M 0.92%
248,674
20
$1.98M 0.73%
+330,000
21
$1.81M 0.67%
60,865
+13,583
22
$1.38M 0.51%
689,352
+115,000
23
$1.36M 0.5%
87,953
24
$1.35M 0.5%
120,198
-66,543
25
$1.34M 0.5%
866,448
+10,020
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