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
$410M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$1.07M

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
$180M 43.88%
2,346,630
2
$42.3M 10.32%
4,012,903
3
$41.3M 10.07%
1,048,951
4
$40.3M 9.82%
6,526,476
5
$40.2M 9.81%
4,911,539
6
$24.8M 6.05%
2,016,822
7
$15.4M 3.76%
1,959,896
8
$8.34M 2.03%
430,330
+55,000
9
$8.3M 2.02%
3,333,333
10
$4.97M 1.21%
747,750
11
$4.16M 1.01%
598,940
+155,279