SCM

Soleus Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 93.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.6M
3
+$16.9M
4
GSK icon
GSK
GSK
+$12M
5
NUVL icon
Nuvalent
NUVL
+$10.4M

Top Sells

1
+$26M
2
+$21.9M
3
+$20.4M
4
EOLS icon
Evolus
EOLS
+$19M
5
CRL icon
Charles River Laboratories
CRL
+$18.8M

Sector Composition

1 Healthcare 99.95%
2 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.23%
514,000
+394,500
27
$11.1M 1.23%
650,000
-2,234,382
28
$10.4M 1.15%
1,835,996
-856,024
29
$10M 1.11%
4,065,197
-291,000
30
$9.72M 1.08%
+123,112
31
$9.33M 1.04%
+820,638
32
$8.82M 0.98%
159,000
-484,777
33
$8.44M 0.94%
964,550
34
$8.39M 0.93%
847,145
-1,081,874
35
$8.32M 0.92%
302,577
-81,913
36
$8.12M 0.9%
436,200
+314,000
37
$7.79M 0.86%
987,098
+157,000
38
$7.78M 0.86%
4,801,376
+2,470,000
39
$7.23M 0.8%
+252,000
40
$7.17M 0.8%
341,818
-300,471
41
$6.59M 0.73%
+537,000
42
$6.1M 0.68%
217,396
-126,579
43
$5.18M 0.57%
167,100
-50,900
44
$4.96M 0.55%
40,000
-77,892
45
$4.7M 0.52%
59,500
-133,054
46
$4.51M 0.5%
555,000
-684,777
47
$4.49M 0.5%
301,000
-43,100
48
$3.87M 0.43%
1,378,128
49
$3.01M 0.33%
+138,000
50
$2.79M 0.31%
+130,000
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