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 | |
|---|---|---|---|---|---|---|---|
| $15M | 1.08% | 224,684 +19,390 | +9% | +$1.3M | |||
| $14.3M | 1.03% | 7,309,254 | – | – | |||
| $13.9M | 1% | 6,325,000 | – | – | |||
| $13M | 0.93% | 1,079,158 +382,000 | +55% | +$4.6M | |||
| $12.8M | 0.92% | 814,652 | – | – | |||
| $12.5M | 0.9% | 226,218 | New | +$12.5M | |||
| $11.2M | 0.8% | 6,978,942 | – | – | |||
| $10.7M | 0.77% | 150,000 | New | +$10.7M | |||
| $10.4M | 0.75% | 469,500 | New | +$10.4M | |||
| $10M | 0.72% | 153,031 +32,000 | +26% | +$2.1M | |||
| $10M | 0.72% | 816,610 -1,675,390 | -67% | -$20.6M | |||
| $9.82M | 0.71% | 601,925 -84,449 | -12% | -$1.38M | |||
| $9.5M | 0.68% | 496,039 | New | +$9.5M | |||
| $9.16M | 0.66% | 285,000 +117,457 | +70% | +$3.78M | |||
| $8.77M | 0.63% | 56,300 -87,700 | -61% | -$13.7M | |||
| $8.17M | 0.59% | 169,000 -106,000 | -39% | -$5.13M | |||
| $7.95M | 0.57% | 7,293,007 | – | – | |||
| $7.43M | 0.54% | 303,585 -25,000 | -8% | -$612K | |||
| $6.92M | 0.5% | 450,500 -1,642,500 | -78% | -$25.2M | |||
| $6.72M | 0.48% | 4,801,376 | – | – | |||
| $6.43M | 0.46% | 1,494,420 | – | – | |||
| $6.21M | 0.45% | 39,000 | New | +$6.21M | |||
| $5.64M | 0.41% | 935,909 -1,248,117 | -57% | -$7.53M | |||
| $4.74M | 0.34% | 117,000 | New | +$4.74M | |||
| $4.6M | 0.33% | 117,040 | New | +$4.6M |
