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
$499M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$83.1M
2 +$9.2M
3 +$1.64M

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
$196M 39.29%
2,346,630
2
$83.1M 16.66%
+4,911,539
3
$58.2M 11.67%
4,012,903
4
$49.3M 9.88%
1,048,951
5
$35.1M 7.04%
6,526,476
6
$24.4M 4.9%
2,016,822
7
$20.9M 4.2%
1,959,896
8
$15.1M 3.02%
3,333,333
9
$9.2M 1.84%
+375,330
10
$4.94M 0.99%
747,750
+247,750
11
$2.53M 0.51%
443,661