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
$650M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.7M
3
+$16.5M
4
NVCR icon
NovoCure
NVCR
+$16.3M
5
CCCC icon
C4 Therapeutics
CCCC
+$15.4M

Top Sells

1
+$16.3M
2
+$8.83M
3
+$6.75M
4
GLTO icon
Galecto
GLTO
+$4.93M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.68M

Sector Composition

1 Healthcare 90.8%
2 Consumer Staples 2.41%
3 Financials 0.49%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.75%
+144,300
27
$4.87M 0.75%
127,743
+85,000
28
$4.59M 0.71%
67,529
-99,315
29
$4.35M 0.67%
93,500
30
$4.35M 0.67%
233,697
-474,420
31
$4.17M 0.64%
+21,550
32
$4.03M 0.62%
322,160
-177,840
33
$3.99M 0.61%
125,700
+68,500
34
$3.96M 0.61%
+164,824
35
$3.76M 0.58%
+85,250
36
$3.75M 0.58%
178,360
+4,000
37
$3.42M 0.53%
+158,140
38
$3.22M 0.49%
300,000
39
$2.84M 0.44%
+22,100
40
$2.72M 0.42%
21,526
-38,980
41
$2.72M 0.42%
+114,546
42
$2.68M 0.41%
+29,300
43
$2.51M 0.39%
23,536
-4,204
44
$2.46M 0.38%
+8,980
45
$2.43M 0.37%
100,800
+14,700
46
$2.32M 0.36%
26,568
-34,583
47
$2.23M 0.34%
100,788
-200,545
48
$2.17M 0.33%
+17,500
49
$2M 0.31%
+44,100
50
$1.88M 0.29%
37,256
-49,580
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