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
$232M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$49.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 53.81%
3,946,630
-1,553,377
2
$41.1M 17.73%
6,526,476
3
$30.6M 13.19%
1,794,600
4
$26.9M 11.59%
4,012,903
5
$5.59M 2.41%
272,885
6
$2.92M 1.26%
1,333,333