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
$649M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.8M
3
+$20.7M
4
HOLX icon
Hologic
HOLX
+$17.3M
5
ACLX icon
Arcellx
ACLX
+$13.9M

Top Sells

1
+$87.7M
2
+$24.3M
3
+$9.57M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.24M
5
SNN icon
Smith & Nephew
SNN
+$6.64M

Sector Composition

1 Healthcare 95.72%
2 Financials 0.6%
3 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.29%
41,260
-10,840
27
$9.87M 1.27%
178,427
-1,586,200
28
$9.36M 1.21%
92,500
-45,500
29
$8.11M 1.05%
+251,000
30
$8.07M 1.04%
+106,139
31
$7.98M 1.03%
205,900
+198,100
32
$7.93M 1.02%
328,350
+33,600
33
$7.56M 0.98%
+343,500
34
$7.48M 0.96%
112,696
-365,900
35
$6.5M 0.84%
+26,100
36
$6.3M 0.81%
155,000
-72,599
37
$5.94M 0.77%
46,436
+15,400
38
$5.8M 0.75%
189,797
-189,200
39
$5.76M 0.74%
962,165
40
$5.59M 0.72%
+460,000
41
$5.41M 0.7%
+146,500
42
$4.04M 0.52%
166,736
-394,386
43
$3.84M 0.5%
+227,612
44
$3.64M 0.47%
164,134
-25,054
45
$3.56M 0.46%
672,734
46
$3.38M 0.44%
477,495
47
$2.94M 0.38%
300,000
48
$2.84M 0.37%
238,982
-71,512
49
$2.71M 0.35%
240,000
+65,000
50
$2.35M 0.3%
+7,800
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