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
$993M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25M
3
+$20.5M
4
PODD icon
Insulet
PODD
+$20.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M

Top Sells

1
+$22.2M
2
+$13.7M
3
+$12.9M
4
CVS icon
CVS Health
CVS
+$11.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$9.95M

Sector Composition

1 Healthcare 98.3%
2 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.26%
642,289
+16,145
27
$13.4M 1.24%
192,554
-162,500
28
$13.4M 1.24%
+306,000
29
$13.2M 1.22%
4,287,094
+85,000
30
$12.5M 1.15%
+9,677,419
31
$11.6M 1.07%
1,408,801
+253,301
32
$11M 1.01%
1,347,369
+827,000
33
$10.6M 0.98%
+98,000
34
$10.1M 0.93%
549,183
+76,000
35
$10M 0.92%
+451,163
36
$9.59M 0.88%
+325,000
37
$9.07M 0.84%
+384,490
38
$7.87M 0.73%
391,800
-20,000
39
$7.41M 0.68%
4,356,197
+35,000
40
$7.18M 0.66%
343,975
-47,925
41
$7.14M 0.66%
+964,550
42
$7.1M 0.65%
154,416
-58,584
43
$7.06M 0.65%
35,600
+28,900
44
$6.97M 0.64%
102,196
+32,696
45
$6.4M 0.59%
+814,000
46
$6.06M 0.56%
+439,000
47
$5.81M 0.54%
830,098
+52,500
48
$5.64M 0.52%
1,239,777
49
$5.56M 0.51%
344,100
+99,000
50
$5.5M 0.51%
+218,000
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