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
$736M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$26.1M
4
CRL icon
Charles River Laboratories
CRL
+$25.4M
5
NVST icon
Envista
NVST
+$15.7M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$11.7M

Sector Composition

1 Healthcare 92.93%
2 Consumer Staples 4.27%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.19%
2,334,003
27
$8.68M 1.18%
+374,000
28
$8.06M 1.09%
335,650
-35,000
29
$7.77M 1.06%
+297,840
30
$7.38M 1%
101,608
+29,310
31
$7.32M 0.99%
175,300
-9,155
32
$6.89M 0.94%
+14,200
33
$6.57M 0.89%
504,144
-490,348
34
$6.53M 0.89%
+363,902
35
$6.52M 0.89%
+34,800
36
$6.38M 0.87%
123,014
+23,014
37
$6.26M 0.85%
1,137,105
-2,131,843
38
$6.19M 0.84%
+23,200
39
$5.49M 0.75%
+146,000
40
$5.4M 0.73%
27,000
+6,900
41
$5.31M 0.72%
+558,779
42
$5.07M 0.69%
+424,998
43
$4.81M 0.65%
2,640,539
-1,528,260
44
$4.75M 0.65%
51,686
45
$4.71M 0.64%
144,800
+25,800
46
$4.7M 0.64%
+102,100
47
$4.46M 0.61%
443,912
+25,000
48
$3.49M 0.47%
96,800
+21,800
49
$3.42M 0.46%
62,620
-15,780
50
$3.35M 0.46%
+72,000
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