SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.99M
3
+$6.91M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.73M
5
AGN
Allergan plc
AGN
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.31%
2 Real Estate 0.65%
3 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.29%
+8,800
27
$1.26M 1.22%
+35,940
28
$1.03M 0.99%
+22,700
29
$969K 0.93%
+8,246
30
$892K 0.86%
+66,997
31
$892K 0.86%
+26,882
32
$737K 0.71%
+94,900
33
$722K 0.7%
+34,900
34
$676K 0.65%
+38,456
35
$668K 0.64%
+9,008
36
$504K 0.49%
+11,100
37
$453K 0.44%
+7,600
38
$437K 0.42%
+13,000
39
$422K 0.41%
+16,866
40
$399K 0.38%
+6,700
41
$382K 0.37%
+4,900
42
$376K 0.36%
+23,200
43
$357K 0.34%
+8,700
44
$326K 0.31%
+6,800
45
$240K 0.23%
+1,500
46
$237K 0.23%
+5,400
47
$235K 0.23%
+10,700
48
$223K 0.22%
+11,400
49
$184K 0.18%
+20,980
1
2