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
$697M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$8.29M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$7.81M
5
BCYC
Bicycle Therapeutics
BCYC
+$7.65M

Top Sells

1
+$29.6M
2
+$25.7M
3
+$17.8M
4
NVST icon
Envista
NVST
+$15.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

1 Healthcare 97.09%
2 Consumer Staples 1.8%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.27%
94,754
-191,146
27
$8.29M 1.19%
+34,550
28
$7.77M 1.11%
8,799,125
+791,411
29
$7.65M 1.1%
+258,400
30
$7.54M 1.08%
755,998
+331,000
31
$6.88M 0.99%
+310,000
32
$6.41M 0.92%
137,814
+14,800
33
$6.36M 0.91%
+6,203
34
$6.06M 0.87%
+295,300
35
$5.66M 0.81%
+254,700
36
$5.6M 0.8%
+220,000
37
$5.41M 0.78%
173,447
-361,911
38
$5.35M 0.77%
+110,200
39
$5.08M 0.73%
95,000
-7,100
40
$4.91M 0.7%
24,941
-130,904
41
$4.82M 0.69%
379,000
+49,000
42
$4.53M 0.65%
40,000
+16,164
43
$4.13M 0.59%
115,000
-98,000
44
$3.86M 0.55%
+50,000
45
$3.56M 0.51%
+1,330,000
46
$3.53M 0.51%
2,369,003
+35,000
47
$3.49M 0.5%
+310,000
48
$3.42M 0.49%
+31,100
49
$2.82M 0.4%
+238,000
50
$2.68M 0.39%
43,500
-131,800
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