SOCM

SR One Capital Management Portfolio holdings

AUM $461M
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$9.23M

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
$170M 62.2%
5,500,007
2
$67M 24.44%
6,526,476
+900,000
3
$25.7M 9.37%
+3,009,677
4
$7.99M 2.92%
1,333,333
5
$2.93M 1.07%
272,885