SOCM

SR One Capital Management Portfolio holdings

AUM $706M
1-Year Est. Return 112.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M

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
$155M 33.49%
2,346,630
2
$70M 15.18%
4,012,903
3
$51M 11.06%
1,048,951
4
$47.6M 10.32%
4,911,539
5
$45.8M 9.93%
+4,514,929
6
$42.3M 9.17%
3,127,933
7
$22M 4.77%
6,526,476
8
$6.26M 1.36%
322,500
9
$5.88M 1.27%
1,959,896
10
$5.53M 1.2%
3,333,333
11
$4.82M 1.05%
430,330
12
$2.85M 0.62%
598,940
13
$2.72M 0.59%
747,750