SOCM

SR One Capital Management Portfolio holdings

AUM $691M
1-Year Est. Return 58.87%
This Quarter Est. Return
1 Year Est. Return
+58.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.14M

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
$154M 39.54%
2,346,630
2
$50.5M 12.97%
4,012,903
3
$49.7M 12.76%
3,127,933
+1,111,111
4
$38.8M 9.97%
4,911,539
5
$35.7M 9.17%
1,048,951
6
$25.2M 6.47%
6,526,476
7
$12M 3.09%
1,959,896
8
$6.14M 1.58%
+322,500
9
$6.13M 1.58%
3,333,333
10
$4.42M 1.13%
430,330
11
$3.43M 0.88%
598,940
12
$3.35M 0.86%
747,750