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
$355M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.7M
3
+$18.7M
4
MMS icon
Maximus
MMS
+$16.9M
5
DRUG
Bright Minds Biosciences
DRUG
+$16.3M

Top Sells

1
+$24.3M
2
+$13.8M
3
+$11M
4
BDSX icon
Biodesix
BDSX
+$7.72M
5
IRON icon
Disc Medicine
IRON
+$7.25M

Sector Composition

1 Healthcare 91.96%
2 Industrials 8.01%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 11.54%
+195,500
2
$28.5M 8.01%
381,423
+226,281
3
$27.1M 7.61%
98,003
+71,500
4
$26M 7.31%
113,293
-60,000
5
$18.7M 5.25%
+387,000
6
$18.5M 5.2%
174,811
+47,300
7
$16.3M 4.58%
+451,793
8
$13.2M 3.72%
+2,370,000
9
$12.1M 3.42%
2,367,007
+933,852
10
$11.9M 3.34%
66,772
+27,500
11
$9.09M 2.56%
+730,000
12
$9.05M 2.55%
+606,410
13
$8.86M 2.49%
4,046,797
+2,074,849
14
$8.85M 2.49%
+160,051
15
$8.79M 2.47%
+425,574
16
$7.74M 2.18%
+1,054,651
17
$7.62M 2.15%
11,515,315
-2,092,929
18
$7.59M 2.14%
+1,437,500
19
$6.82M 1.92%
473,292
+299,432
20
$6.74M 1.9%
+636,300
21
$6.22M 1.75%
+271,687
22
$5.44M 1.53%
+2,054,593
23
$5.39M 1.52%
3,572,167
+357,928
24
$4.66M 1.31%
73,511
-114,430
25
$4.51M 1.27%
504,887
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