Sio Capital Management, LLC - Portfolio overview

Sio Capital Management, LLC has 84 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Industrials.

Largest reported holdings by portfolio allocation

1. MMS - MAXIMUS INC, 6.20%
2. WAY - WAYSTAR HLDG CORP, 4.98%
3. ICLR - ICON PLC, 4.27%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.