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
$202M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.2M
3
+$8.83M
4
COR icon
Cencora
COR
+$7.01M
5
BCYC
Bicycle Therapeutics
BCYC
+$6.04M

Top Sells

1
+$23.4M
2
+$7.63M
3
+$6.6M
4
HSKA
Heska Corp
HSKA
+$6.53M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$4.74M

Sector Composition

1 Healthcare 98.68%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 13.53%
+432,834
2
$22.3M 11.01%
87,175
+34,564
3
$20.6M 10.17%
967,347
+283,922
4
$20.5M 10.14%
128,164
+43,765
5
$16.8M 8.3%
75,003
+20,044
6
$16.2M 7.98%
+196,887
7
$11.1M 5.48%
471,553
-116,283
8
$6.77M 3.35%
84,012
-43,988
9
$5.99M 2.96%
283,136
+33,136
10
$4.21M 2.08%
+2,160,632
11
$4.16M 2.06%
+250,000
12
$3.87M 1.91%
+70,841
13
$3.82M 1.89%
+67,500
14
$3.79M 1.87%
+230,013
15
$3.35M 1.66%
272,843
+22,843
16
$2.73M 1.35%
+125,957
17
$2.58M 1.27%
248,674
18
$2.25M 1.11%
+228,538
19
$2.21M 1.09%
526,239
+196,239
20
$1.85M 0.91%
948,457
+82,009
21
$1.84M 0.91%
228,385
-56,615
22
$1.7M 0.84%
17,450
-66,859
23
$1.67M 0.82%
876,611
+516,880
24
$1.52M 0.75%
121,535
-165,157
25
$1.41M 0.7%
188,875
+172,765
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