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
$1.14B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.3M
3
+$23.8M
4
BIIB icon
Biogen
BIIB
+$17M
5
KROS icon
Keros Therapeutics
KROS
+$16.2M

Top Sells

1
+$46.4M
2
+$39.6M
3
+$26.2M
4
MREO
Mereo BioPharma
MREO
+$24.2M
5
VKTX icon
Viking Therapeutics
VKTX
+$16.4M

Sector Composition

1 Healthcare 99.93%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.38%
+72,800
27
$15M 1.31%
84,100
+44,100
28
$14.2M 1.25%
207,750
-207,700
29
$14M 1.23%
4,065,197
30
$13.7M 1.2%
319,217
-959,323
31
$13.7M 1.2%
924,199
-20,059
32
$13.6M 1.19%
+800,000
33
$13.3M 1.17%
+277,000
34
$10.9M 0.96%
695,759
+394,759
35
$10.7M 0.94%
1,350,145
+503,000
36
$10.6M 0.93%
1,564,916
+1,104,123
37
$10.4M 0.92%
150,000
-9,000
38
$10.1M 0.89%
+580,546
39
$9.71M 0.85%
129,288
-193,600
40
$9.63M 0.85%
7,293,007
+6,993,007
41
$9.56M 0.84%
+217,871
42
$9.36M 0.82%
267,871
+252,871
43
$9.29M 0.82%
401,901
+184,505
44
$9.28M 0.82%
570,982
+413,800
45
$8.81M 0.77%
195,577
-107,000
46
$8.78M 0.77%
369,000
-145,000
47
$8.64M 0.76%
2,616,953
-7,160,466
48
$8.55M 0.75%
264,650
-52,400
49
$7.97M 0.7%
4,801,376
50
$7.96M 0.7%
+87,000
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