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
$189M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.32M
3
+$7.3M
4
LNTH icon
Lantheus
LNTH
+$6.46M
5
TCRR
TCR2 Therapeutics Inc. Common Stock
TCRR
+$5.73M

Top Sells

1
+$15.4M
2
+$7.06M
3
+$6.96M
4
IMMU
Immunomedics Inc
IMMU
+$3.63M
5
SYRE icon
Spyre Therapeutics
SYRE
+$3.42M

Sector Composition

1 Healthcare 94.21%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.59%
77,283
+33,305
27
$2.94M 1.56%
250,253
+53,952
28
$2.87M 1.52%
140,524
29
$2.76M 1.46%
54,089
+5,289
30
$2.21M 1.17%
+27,855
31
$2.06M 1.09%
129,852
-64,343
32
$1.9M 1.01%
+20,454
33
$1.79M 0.95%
139,418
+79,518
34
$1.68M 0.89%
+100,000
35
$1.66M 0.88%
11,926
-6,874
36
$1.62M 0.86%
106,203
37
$1.6M 0.85%
+112,742
38
$1.57M 0.83%
135,111
+54,761
39
$1.24M 0.66%
2,213
+1,000
40
$1.16M 0.61%
76,184
+45,014
41
$1.05M 0.55%
41,617
+13,148
42
$1.03M 0.55%
+6,250
43
$1.03M 0.55%
+248,860
44
$932K 0.49%
19,648
-16,752
45
$868K 0.46%
15,346
-5,082
46
$859K 0.46%
3,632
-368
47
$853K 0.45%
10,200
-7,000
48
$821K 0.44%
+10,977
49
$787K 0.42%
200,841
50
$725K 0.38%
167,798
+67,798
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