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
$900M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.5M
3
+$17.4M
4
SRDX icon
Surmodics
SRDX
+$13.9M
5
SKIN icon
The Beauty Health Co
SKIN
+$11.6M

Top Sells

1
+$51.8M
2
+$36.3M
3
+$15.5M
4
SIBN icon
SI-BONE Inc
SIBN
+$11.7M
5
VCEL icon
Vericel Corp
VCEL
+$9.75M

Sector Composition

1 Healthcare 96.82%
2 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.17%
411,800
27
$10.2M 1.13%
245,100
+115,100
28
$9.95M 1.11%
97,547
-77,045
29
$9.8M 1.09%
+102,299
30
$9.24M 1.03%
+1,155,500
31
$8.98M 1%
213,000
-23,900
32
$8.73M 0.97%
1,239,777
-210,000
33
$8.61M 0.96%
+47,185
34
$8.21M 0.91%
168,800
-125,400
35
$8.02M 0.89%
768,500
+543,500
36
$7.85M 0.87%
9,325,511
+235,000
37
$7.4M 0.82%
2,692,020
+305,000
38
$7.39M 0.82%
+1,017,000
39
$7.32M 0.81%
+519,640
40
$6.53M 0.73%
69,500
-387,000
41
$6.26M 0.7%
364,000
42
$6.23M 0.69%
74,200
+55,200
43
$6.08M 0.68%
194,400
-35,600
44
$5.93M 0.66%
391,900
+55,000
45
$5.9M 0.66%
+1,776,897
46
$5.46M 0.61%
336,700
-123,300
47
$5.38M 0.6%
+2,054,105
48
$5.06M 0.56%
+307,000
49
$5.01M 0.56%
+57,800
50
$4.55M 0.51%
176,000
-66,000
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