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
$388M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$17M
3
+$13.3M
4
IMGN
Immunogen Inc
IMGN
+$8.2M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$3.71M

Top Sells

1
+$16.5M
2
+$16M
3
+$14.9M
4
OGN icon
Organon & Co
OGN
+$13.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 21.96%
+1,451,925
2
$50.2M 12.93%
5,001,580
+2,920,364
3
$37.5M 9.66%
165,123
-3,686
4
$34.9M 8.99%
116,553
+58,327
5
$28.4M 7.3%
532,089
+15,108
6
$21.2M 5.45%
571,391
+62,391
7
$19.1M 4.92%
644,366
+411,615
8
$17.6M 4.53%
80,050
-1,556
9
$13.9M 3.59%
736,008
+167,714
10
$10.5M 2.72%
460,044
+211,917
11
$9.11M 2.34%
36,527
-27,964
12
$8.8M 2.27%
72,300
-1,100
13
$8.4M 2.16%
810,307
14
$6.06M 1.56%
1,105,911
15
$5.32M 1.37%
131,753
-91,194
16
$4.33M 1.12%
+971,446
17
$3.87M 1%
288,466
18
$3.39M 0.87%
297,936
+129,919
19
$3.01M 0.77%
119,614
+32,981
20
$2.36M 0.61%
246,036
21
$2.2M 0.57%
+251,532
22
$2.05M 0.53%
635,969
23
$1.79M 0.46%
+163,363
24
$1.37M 0.35%
320,394
-29,606
25
$1.32M 0.34%
280,000
1
2 3