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

Top Buys

1
+$39.2M
2
+$13.4M
3
+$13.1M
4
CVS icon
CVS Health
CVS
+$11.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.9M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$17.3M
4
SNN icon
Smith & Nephew
SNN
+$12.3M
5
LNTH icon
Lantheus
LNTH
+$8.13M

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 1.34%
+68,800
27
$8.06M 1.26%
370,650
+42,300
28
$7.94M 1.24%
+719,600
29
$7.73M 1.21%
51,686
30
$7.69M 1.2%
37,310
-3,950
31
$7.46M 1.16%
258,100
+7,100
32
$6.37M 0.99%
1,059,040
+96,875
33
$6.21M 0.97%
+77,842
34
$6.05M 0.94%
+79,700
35
$5.8M 0.91%
+184,455
36
$5.33M 0.83%
28,200
+2,100
37
$5.33M 0.83%
+75,094
38
$4.92M 0.77%
+72,298
39
$4.82M 0.75%
194,400
-11,500
40
$4.73M 0.74%
100,000
-102,485
41
$4.69M 0.73%
+119,000
42
$4.67M 0.73%
131,873
-23,127
43
$4.38M 0.68%
+318,100
44
$4.26M 0.67%
+78,400
45
$4.2M 0.66%
187,449
+40,949
46
$3.92M 0.61%
490,000
+250,000
47
$3.83M 0.6%
+154,400
48
$3.81M 0.6%
196,018
-147,482
49
$3.81M 0.59%
418,912
+386,839
50
$3.65M 0.57%
55,222
-123,205
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