SCM
Soleus Capital Management Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$45.7M (-3%)
Cap. Flow
+$233M
Cap. Flow % of AUM
18.28%
Top 10 Holdings %Top 10 Hldgs %
50.86%
Holding
98
New
17
Increased
22
Reduced
20
Closed
23
Top Buys
| 1 | $49.6M | |
| 2 | $45.2M | |
| 3 | $41.6M | |
| 4 | $33.9M | |
| 5 | $18.7M |
Top Sells
| 1 | $27.9M | |
| 2 | $25.2M | |
| 3 | $22.1M | |
| 4 | $20.6M | |
| 5 | $13.7M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112M | 8.08% | 2,846,703 +165,461 | +6% | +$6.52M | |||
| $98.4M | 7.08% | 5,521,414 +2,781,710 | +102% | +$49.6M | |||
| $79.6M | 5.73% | 441,758 +83,379 | +23% | +$15M | |||
| $76.3M | 5.49% | 1,079,304 +77,904 | +8% | +$5.51M | |||
| $53.9M | 3.88% | 12,478,351 -6,525 | -0.1% | -$28.2K | |||
| $50.4M | 3.63% | 7,089,822 +484,397 | +7% | +$3.44M | |||
| $47.9M | 3.45% | 155,394 +46,000 | +42% | +$14.2M | |||
| $45.2M | 3.25% | 2,562,893 | New | +$45.2M | |||
| $43.2M | 3.11% | 1,139,740 +896,200 | +368% | +$33.9M | |||
| $41.6M | 2.99% | 3,395,341 | New | +$41.6M | |||
| $32.1M | 2.31% | 2,608,168 +175,000 | +7% | +$2.15M | |||
| $28.8M | 2.07% | 2,422,833 +320,000 | +15% | +$3.8M | |||
| $26.8M | 1.93% | 1,446,117 -1,509,826 | -51% | -$27.9M | |||
| $26M | 1.87% | 2,574,122 +9,035 | +0.4% | +$91.3K | |||
| $25.9M | 1.87% | 7,785,000 +1,225,000 | +19% | +$4.08M | |||
| $24.1M | 1.73% | 789,060 +395,000 | +100% | +$12.1M | |||
| $23.6M | 1.7% | 1,072,204 -203,796 | -16% | -$4.48M | |||
| $22.5M | 1.62% | 8,167,100 +24,600 | +0.3% | +$67.9K | |||
| $22.4M | 1.61% | 67,500 +56,600 | +519% | +$18.7M | |||
| $20.9M | 1.51% | 274,272 -46,000 | -14% | -$3.51M | |||
| $20.3M | 1.46% | 1,130,679 | – | – | |||
| $18.7M | 1.34% | 302,000 | New | +$18.7M | |||
| $17.1M | 1.23% | 28,940 | New | +$17.1M | |||
| $16.2M | 1.17% | 385,821 +73,500 | +24% | +$3.09M | |||
| $15.2M | 1.09% | 214,357 +110,000 | +105% | +$7.8M |
