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
$364M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$71.5M
2 +$21.6M
3 +$2.87M

Top Sells

1 +$55.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$163M 44.83%
2,346,630
-800,000
2
$71.5M 19.64%
+1,048,951
3
$41M 11.26%
4,012,903
4
$36M 9.9%
3,333,333
+2,000,000
5
$26.3M 7.22%
6,526,476
6
$26M 7.15%
2,016,822
+222,222