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
$283M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.7M
3
+$17.1M
4
GMED icon
Globus Medical
GMED
+$8.64M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.15M

Top Sells

1
+$27.4M
2
+$20.5M
3
+$6.77M
4
AVTR icon
Avantor
AVTR
+$5.99M
5
RLAY icon
Relay Therapeutics
RLAY
+$3.79M

Sector Composition

1 Healthcare 99.16%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 12.39%
599,808
+402,921
2
$34.2M 8.71%
+165,179
3
$31.6M 8.04%
112,674
+25,499
4
$24.7M 6.29%
968,671
+1,324
5
$17.6M 4.49%
79,926
+4,923
6
$17.1M 4.35%
+479,532
7
$12.7M 3.22%
212,593
+145,093
8
$8.64M 2.2%
4,020,705
+1,860,073
9
$8.55M 2.18%
527,657
+277,657
10
$8.43M 2.14%
404,938
-66,615
11
$8.28M 2.11%
164,017
+93,176
12
$8.15M 2.07%
+245,000
13
$5.81M 1.48%
+13,000
14
$5.43M 1.38%
877,193
+529,324
15
$4.64M 1.18%
+245,921
16
$4.02M 1.02%
+466,359
17
$3.64M 0.92%
+542,576
18
$3.58M 0.91%
+141,500
19
$3.58M 0.91%
290,749
+17,906
20
$3.39M 0.86%
+58,300
21
$3.23M 0.82%
1,010,701
+62,244
22
$2.79M 0.71%
+293,047
23
$2.27M 0.58%
+6,431,349
24
$1.75M 0.45%
74,594
+4,594
25
$1.6M 0.41%
200,076
+11,201
1
2 3