SCM

Soleus Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
-7.14%
1 Year Return
+12.1%
3 Year Return
+222.68%
5 Year Return
+660.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$45.7M
Cap. Flow
+$95.6M
Cap. Flow %
7.5%
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
$26.8M
3
$25.2M
4
$24.4M
5
$22.1M

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$112M8.08% 2,846,703
+165,461
+6%
+$6.52M
$98.4M7.08% 5,521,414
+2,781,710
+102%
+$49.6M
$79.6M5.73% 441,758
+83,379
+23%
+$15M
$76.3M5.49% 1,079,304
+77,904
+8%
+$5.51M
$53.9M3.88% 12,478,351
-6,525
-0.1%
-$28.2K
$50.4M3.63% 7,089,822
+484,397
+7%
+$3.44M
$47.9M3.45% 155,394
+46,000
+42%
+$14.2M
$45.2M3.25%
+2,562,893
 New
+$45.2M
$43.2M3.11% 1,139,740
+896,200
+368%
+$33.9M
$41.6M2.99%
+3,395,341
 New
+$41.6M
$32.1M2.31% 2,608,168
+175,000
+7%
+$2.15M
$28.8M2.07% 2,422,833
+320,000
+15%
+$3.8M
$26.8M1.93% 1,446,117
-1,509,826
-51%
-$27.9M
$26M1.87% 2,574,122
+9,035
+0.4%
+$91.3K
$25.9M1.87% 7,785,000
+1,225,000
+19%
+$4.08M
$24.1M1.73% 789,060
+395,000
+100%
+$12.1M
$23.6M1.7% 1,072,204
-203,796
-16%
-$4.48M
$22.5M1.62% 8,167,100
+24,600
+0.3%
+$67.9K
$22.4M1.61% 67,500
+56,600
+519%
+$18.7M
$20.9M1.51% 274,272
-46,000
-14%
-$3.51M
$20.3M1.46% 1,130,679––
$18.7M1.34%
+302,000
 New
+$18.7M
$17.1M1.23%
+28,940
 New
+$17.1M
$16.2M1.17% 385,821
+73,500
+24%
+$3.09M
$15.2M1.09% 214,357
+110,000
+105%
+$7.8M
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