SCM

Soleus Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 93.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$22.5M
3
+$11.7M
4
EXEL icon
Exelixis
EXEL
+$8.18M
5
CCCC icon
C4 Therapeutics
CCCC
+$7.79M

Top Sells

1
+$7.61M
2
+$6.75M
3
+$6.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.48M
5
INBX
Inhibrx, Inc. Common Stock
INBX
+$5.13M

Sector Composition

1 Healthcare 91.55%
2 Consumer Staples 1.31%
3 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.82%
18,938
-11,139
27
$2.79M 0.77%
140,524
28
$2.52M 0.7%
+66,921
29
$2.47M 0.69%
+45,951
30
$2.44M 0.68%
106,203
31
$2.32M 0.65%
29,769
+1,914
32
$2.32M 0.64%
+19,013
33
$2.3M 0.64%
+21,477
34
$2.28M 0.63%
6,191
-9,561
35
$2.04M 0.57%
42,743
-114,239
36
$1.82M 0.51%
+56,422
37
$1.79M 0.5%
105,941
-33,477
38
$1.72M 0.48%
+7,838
39
$1.69M 0.47%
27,612
-31,280
40
$1.66M 0.46%
9,589
-2,337
41
$1.66M 0.46%
10,825
+625
42
$1.53M 0.42%
103,819
-8,923
43
$1.47M 0.41%
13,599
-22,836
44
$1.4M 0.39%
336,442
+135,601
45
$1.33M 0.37%
+81,185
46
$1.25M 0.35%
6,250
47
$1.19M 0.33%
+24,484
48
$1.07M 0.3%
22,631
-66,602
49
$1.02M 0.28%
56,909
-224,910
50
$955K 0.27%
3,899
-7,657
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2
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