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SOCM

SR One Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 209.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+209.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M

Top Sells

1
+$21.9M
2
+$2.85M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 27.86%
2,346,630
2
$132M 19.11%
2,038,763
+989,812
3
$109M 15.77%
4,911,539
4
$80.2M 11.59%
2,113,933
-1,014,000
5
$54.2M 7.84%
4,514,929
6
$49.1M 7.11%
6,526,476
7
$40.3M 5.83%
4,012,903
8
$8.28M 1.2%
430,330
9
$7.82M 1.13%
1,959,896
10
$6.9M 1%
3,333,333
11
$5.67M 0.82%
322,500
12
$5.11M 0.74%
747,750
13
– –
-11,979