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
$642M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.1M
3
+$13M
4
EPIX
ESSA Pharma
EPIX
+$10M
5
ORGO icon
Organogenesis Holdings
ORGO
+$9.94M

Top Sells

1
+$18.7M
2
+$16.1M
3
+$10.9M
4
NVCR icon
NovoCure
NVCR
+$10.8M
5
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$7.74M

Sector Composition

1 Healthcare 91.89%
2 Financials 1.01%
3 Consumer Staples 0.82%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.18%
265,700
+121,400
27
$7.21M 1.12%
30,950
+9,400
28
$6.55M 1.02%
125,529
+58,000
29
$6.5M 1.01%
+800,000
30
$6.29M 0.98%
+242,525
31
$6.07M 0.95%
+115,300
32
$5.46M 0.85%
180,839
-350,000
33
$5.25M 0.82%
201,994
-732,322
34
$5.23M 0.82%
+422,243
35
$5.12M 0.8%
+298,600
36
$5.11M 0.8%
+210,815
37
$4.9M 0.76%
642,934
+62,934
38
$4.12M 0.64%
+117,600
39
$3.9M 0.61%
93,500
40
$3.83M 0.6%
+9,250
41
$3.82M 0.59%
127,743
42
$3.7M 0.58%
+66,000
43
$3.44M 0.54%
+350,000
44
$3.38M 0.53%
+56,800
45
$3.3M 0.51%
215,697
-18,000
46
$3.26M 0.51%
97,979
-144,810
47
$3.26M 0.51%
120,900
+20,100
48
$3.17M 0.49%
27,275
-71,700
49
$3.15M 0.49%
87,612
+2,362
50
$3.14M 0.49%
+163,000
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