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
$268M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$6.53M

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
$169M 63.12%
5,500,007
2
$37.7M 14.03%
6,526,476
3
$28.1M 10.47%
+1,794,600
4
$26.1M 9.73%
4,012,903
+1,003,226
5
$4.73M 1.76%
1,333,333
6
$2.39M 0.89%
272,885