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
$85.9M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.86M
3
+$3.23M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$6.91M
2
+$2.5M
3
+$2.46M
4
HUM icon
Humana
HUM
+$2.13M
5
BPMC
Blueprint Medicines
BPMC
+$2.11M

Sector Composition

1 Healthcare 97.9%
2 Real Estate 1.33%
3 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.91%
75,050
-52,400
27
$778K 0.91%
+756
28
$727K 0.85%
16,300
+9,500
29
$696K 0.81%
16,400
-5,900
30
$665K 0.77%
72,000
-116,800
31
$563K 0.66%
17,900
-24,200
32
$545K 0.63%
+10,600
33
$538K 0.63%
+69,600
34
$516K 0.6%
18,100
+1,234
35
$404K 0.47%
12,185
+6,785
36
$377K 0.44%
+5,597
37
$375K 0.44%
+11,000
38
$360K 0.42%
+4,500
39
$252K 0.29%
7,798
-28,142
40
$237K 0.28%
+30,624
41
$235K 0.27%
+7,000
42
$230K 0.27%
20,980
43
$222K 0.26%
+16,240
44
$209K 0.24%
+698
45
$197K 0.23%
+19,000
46
$176K 0.2%
11,869
-11,331
47
$150K 0.17%
13,228
-148,372
48
– –
-1,500
49
– –
-8,700
50
– –
-26,400
1
2
3