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

Top Buys

1
+$27M
2
+$24.4M
3
+$21.6M
4
ACLX icon
Arcellx
ACLX
+$16.5M
5
HOLX icon
Hologic
HOLX
+$16.2M

Top Sells

1
+$59.5M
2
+$21.9M
3
+$9.58M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.53M
5
SNN icon
Smith & Nephew
SNN
+$6.99M

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 1.54%
41,260
-10,840
27
$9.87M 1.52%
178,427
-1,586,200
28
$9.36M 1.44%
92,500
-45,500
29
$8.11M 1.25%
+251,000
30
$8.07M 1.24%
+106,139
31
$7.98M 1.23%
205,900
+198,100
32
$7.93M 1.22%
328,350
+33,600
33
$7.56M 1.17%
+343,500
34
$7.48M 1.15%
112,696
-365,900
35
$6.5M 1%
+26,100
36
$6.3M 0.97%
155,000
-72,599
37
$5.94M 0.92%
46,436
+15,400
38
$5.8M 0.89%
189,797
-189,200
39
$5.76M 0.89%
962,165
40
$5.59M 0.86%
+460,000
41
$5.41M 0.83%
+146,500
42
$4.04M 0.62%
166,736
-394,386
43
$3.84M 0.59%
+227,612
44
$3.64M 0.56%
164,134
-25,054
45
$3.56M 0.55%
672,734
46
$3.38M 0.52%
477,495
47
$2.94M 0.45%
300,000
48
$2.84M 0.44%
238,982
-71,512
49
$2.71M 0.42%
240,000
+65,000
50
$2.35M 0.36%
+7,800
1
2
3 4