SCM

Sio Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 51.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.84%
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
+$32.2M
2
+$32M
3
+$17.2M
4
GMED icon
Globus Medical
GMED
+$8.27M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.75M

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 17.23%
599,808
+402,921
2
$34.2M 12.11%
+165,179
3
$31.6M 11.18%
112,674
+25,499
4
$24.7M 8.74%
968,671
+1,324
5
$17.6M 6.24%
79,926
+4,923
6
$17.1M 6.04%
+479,532
7
$12.7M 4.48%
212,593
+145,093
8
$8.64M 3.06%
4,020,705
+1,860,073
9
$8.55M 3.02%
527,657
+277,657
10
$8.43M 2.98%
404,938
-66,615
11
$8.28M 2.93%
164,017
+93,176
12
$8.15M 2.88%
+245,000
13
$5.81M 2.06%
+13,000
14
$5.43M 1.92%
877,193
+529,324
15
$4.64M 1.64%
+245,921
16
$4.02M 1.42%
+466,359
17
$3.64M 1.29%
+542,576
18
$3.58M 1.27%
+141,500
19
$3.58M 1.26%
290,749
+17,906
20
$3.39M 1.2%
+58,300
21
$3.23M 1.14%
1,010,701
+62,244
22
$2.79M 0.99%
+293,047
23
$2.27M 0.8%
+6,431,349
24
$1.75M 0.62%
74,594
+4,594
25
$1.6M 0.57%
200,076
+11,201
1
2 3