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
$807M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$16.9M
4
NTRA icon
Natera
NTRA
+$16.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$8.29M
5
KRYS icon
Krystal Biotech
KRYS
+$8.25M

Sector Composition

1 Healthcare 97.15%
2 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.17%
2,428,714
+59,711
27
$9.57M 0.99%
326,449
-582,548
28
$9.39M 0.97%
+113,700
29
$8.86M 0.92%
+1,449,777
30
$8.76M 0.91%
411,800
+153,400
31
$8.27M 0.86%
438,002
-40,300
32
$8.26M 0.85%
203,300
-109,200
33
$8.07M 0.84%
469,400
+214,700
34
$7.82M 0.81%
+130,000
35
$7.66M 0.79%
+460,000
36
$7.52M 0.78%
494,000
+115,000
37
$7.5M 0.78%
2,387,020
-53,823
38
$7.36M 0.76%
9,090,511
+291,386
39
$6.82M 0.71%
85,179
-103,038
40
$6.81M 0.71%
322,600
+102,600
41
$6.55M 0.68%
+543,636
42
$6.48M 0.67%
+230,000
43
$6.26M 0.65%
101,450
-123,100
44
$6.18M 0.64%
+236,900
45
$6.13M 0.63%
+33,740
46
$6.04M 0.63%
+364,000
47
$5.81M 0.6%
+242,000
48
$5.28M 0.55%
+234,600
49
$5.22M 0.54%
122,316
-110,800
50
$4.97M 0.51%
173,447
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