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
$164M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.2M
3
+$7.06M
4
QDEL icon
QuidelOrtho
QDEL
+$6.91M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$5.53M

Top Sells

1
+$7.79M
2
+$7.29M
3
+$4.28M
4
AGN
Allergan plc
AGN
+$2.59M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$1.99M

Sector Composition

1 Healthcare 95.78%
2 Real Estate 0.92%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.28%
+18,800
27
$2.15M 1.22%
+36,400
28
$1.92M 1.09%
127,300
+55,300
29
$1.9M 1.08%
+43,978
30
$1.71M 0.98%
48,800
-14,200
31
$1.65M 0.94%
+29,600
32
$1.5M 0.86%
106,203
+15,824
33
$1.26M 0.72%
17,200
+800
34
$1.26M 0.72%
20,428
+12,630
35
$1.16M 0.66%
+27,711
36
$1.13M 0.65%
+33,000
37
$1.03M 0.59%
200,841
-56,300
38
$1.02M 0.58%
+14,000
39
$1M 0.57%
33,400
+15,500
40
$889K 0.51%
+2,713
41
$887K 0.51%
+100,000
42
$845K 0.48%
+59,900
43
$777K 0.44%
+4,000
44
$775K 0.44%
+3,400
45
$742K 0.42%
80,350
+5,300
46
$695K 0.4%
28,469
+16,600
47
$687K 0.39%
+1,213
48
$640K 0.36%
12,200
+5,200
49
$629K 0.36%
229,046
-635,054
50
$615K 0.35%
2,300
-700
1
2
3