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
$555M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.1M
3
+$11M
4
AZN icon
AstraZeneca
AZN
+$9.65M
5
CCCC icon
C4 Therapeutics
CCCC
+$7.23M

Top Sells

1
+$10.2M
2
+$8.88M
3
+$7.3M
4
MRSN icon
Mersana Therapeutics
MRSN
+$5.5M
5
EXEL icon
Exelixis
EXEL
+$4.71M

Sector Composition

1 Healthcare 90.73%
2 Consumer Staples 1.79%
3 Real Estate 0.62%
4 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.7%
25,318
+6,380
27
$3.82M 0.69%
61,151
-5,770
28
$3.73M 0.67%
+86,100
29
$3.61M 0.65%
+120,000
30
$3.48M 0.63%
+72,584
31
$3.44M 0.62%
8,941
-11,139
32
$3.42M 0.62%
86,836
-19,367
33
$3.4M 0.61%
+109,000
34
$3.35M 0.6%
25,325
+326
35
$3.32M 0.6%
313,064
+272,000
36
$3.25M 0.59%
+100,000
37
$3.14M 0.57%
+300,000
38
$3.14M 0.57%
142,137
-57,730
39
$2.75M 0.5%
+37,790
40
$2.71M 0.49%
+174,360
41
$2.62M 0.47%
+57,200
42
$2.49M 0.45%
27,740
-4,920
43
$2.38M 0.43%
+109,130
44
$2.32M 0.42%
31,551
+1,782
45
$2.29M 0.41%
+21,450
46
$2.24M 0.4%
+129,167
47
$2.22M 0.4%
45,951
48
$2.1M 0.38%
+249,566
49
$2.05M 0.37%
+80,000
50
$1.89M 0.34%
7,117
+926
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