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
$319M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$4.71M
3 +$3.15M

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
$130M 40.55%
2,346,630
2
$56.7M 17.74%
1,048,951
3
$34.1M 10.69%
4,012,903
4
$26.1M 8.16%
+1,959,896
5
$23.6M 7.39%
2,016,822
6
$21.9M 6.85%
6,526,476
7
$19.7M 6.17%
3,333,333
8
$4.71M 1.48%
+500,000
9
$3.15M 0.98%
+443,661