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
$624M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$16.9M
3
+$15.1M
4
ANAB icon
AnaptysBio
ANAB
+$14.3M
5
CUTR
Cutera, Inc.
CUTR
+$13.6M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$17.3M
4
SNN icon
Smith & Nephew
SNN
+$12.3M
5
TXG icon
10x Genomics
TXG
+$8.07M

Sector Composition

1 Healthcare 89.55%
2 Consumer Staples 6.75%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.37%
+68,800
27
$8.06M 1.29%
370,650
+42,300
28
$7.94M 1.27%
+719,600
29
$7.73M 1.24%
51,686
30
$7.69M 1.23%
37,310
-3,950
31
$7.46M 1.2%
258,100
+7,100
32
$6.37M 1.02%
1,059,040
+96,875
33
$6.21M 0.99%
+77,842
34
$6.05M 0.97%
+79,700
35
$5.8M 0.93%
+184,455
36
$5.33M 0.85%
28,200
+2,100
37
$5.33M 0.85%
+75,094
38
$4.92M 0.79%
+72,298
39
$4.82M 0.77%
194,400
-11,500
40
$4.73M 0.76%
100,000
-102,485
41
$4.69M 0.75%
+119,000
42
$4.67M 0.75%
131,873
-23,127
43
$4.38M 0.7%
+318,100
44
$4.26M 0.68%
+78,400
45
$4.2M 0.67%
187,449
+40,949
46
$3.92M 0.63%
490,000
+250,000
47
$3.83M 0.61%
+154,400
48
$3.81M 0.61%
196,018
-147,482
49
$3.81M 0.61%
418,912
+386,839
50
$3.65M 0.58%
55,222
-123,205
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