Sio Capital Management LLC
Sio Capital Management LLC latest Q1_2021 13F filings reported $478,271,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 4.73%. This fund has 85 securities concentrations of 100% weights.
Sio Capital Management LLC largest holding is Curis Inc. with weight of 10.37% and $49,600,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 85 | $478,271,000 | 4.73% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 86 | $456,688,000 | 1.32% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 85 | $450,730,000 | 39.34% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 72 | $323,481,000 | 15.48% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 66 | $280,125,000 | -14.95% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 59 | $329,363,000 | 17.12% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 52 | $281,213,000 | -13.64% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 59 | $325,640,000 | -0.62% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 59 | $327,672,000 | 25.78% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 65 | $260,507,000 | 11.13% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 50 | $234,407,000 | 45.24% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 40 | $161,395,000 | 0.78% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 28 | $160,147,000 | 50.94% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 33 | $106,099,000 | -15.05% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 43 | $124,894,000 | -5.25% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 40 | $131,821,000 | 1.47% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 36 | $129,908,000 | 35.43% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 28 | $95,926,000 | -7.37% |
| 2016-11-15 | 2016-09-30 | Q3_2016 | 13F-HR | 26 | $103,555,000 | -21.71% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 32 | $132,274,000 | -42.03% |