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
$741M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$19.3M
4
LNTH icon
Lantheus
LNTH
+$15.5M
5
CVS icon
CVS Health
CVS
+$14.2M

Top Sells

1
+$12.7M
2
+$9.19M
3
+$8.03M
4
CTSO icon
Cytosorbents Corp
CTSO
+$6.5M
5
CCCC icon
C4 Therapeutics
CCCC
+$6.1M

Sector Composition

1 Healthcare 95.46%
2 Financials 0.86%
3 Consumer Staples 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.18%
962,165
+343,100
27
$8.2M 0.82%
1,258,889
+615,955
28
$7.64M 0.76%
+477,495
29
$7.01M 0.7%
294,750
-60,900
30
$6.94M 0.7%
189,188
-49,418
31
$6.32M 0.63%
27,450
-3,500
32
$6.21M 0.62%
428,397
+333,795
33
$6.11M 0.61%
101,600
+35,600
34
$5.45M 0.55%
98,800
-16,500
35
$5.2M 0.52%
+11,867
36
$5.03M 0.5%
310,494
+44,794
37
$4.87M 0.49%
+298,700
38
$4.38M 0.44%
+51,000
39
$4.3M 0.43%
+672,734
40
$4.17M 0.42%
+31,036
41
$4.03M 0.4%
338,760
+160,400
42
$3.72M 0.37%
+27,500
43
$3.72M 0.37%
40,000
-16,800
44
$3.56M 0.36%
86,180
+71,700
45
$3.43M 0.34%
350,000
46
$3.37M 0.34%
+137,042
47
$2.98M 0.3%
300,000
48
$2.85M 0.28%
175,152
+4,152
49
$2.6M 0.26%
8,593
-657
50
$2.49M 0.25%
158,700
-139,900
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