SOCM

SR One Capital Management Portfolio holdings

AUM $706M
1-Year Est. Return 112.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$96.6M
2 +$63.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 68.08%
+5,626,476
2
$56.5M 31.92%
+272,885