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
$1.13B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.4M
3
+$20.5M
4
NRIX icon
Nurix Therapeutics
NRIX
+$19.6M
5
ELVN icon
Enliven Therapeutics
ELVN
+$18M

Top Sells

1
+$47.1M
2
+$37.7M
3
+$18.2M
4
HCA icon
HCA Healthcare
HCA
+$17.2M
5
BIIB icon
Biogen
BIIB
+$15.7M

Sector Composition

1 Healthcare 99.73%
2 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.5%
826,500
+457,500
27
$16.6M 1.46%
44,356
-27,650
28
$16M 1.41%
415,000
+95,783
29
$15.7M 1.39%
2,365,648
+1,020,000
30
$14M 1.23%
185,250
-22,500
31
$14M 1.23%
+719,000
32
$13.4M 1.18%
424,585
+206,714
33
$13M 1.15%
171,788
+42,500
34
$12.5M 1.1%
1,152,000
+992,000
35
$10.4M 0.91%
799,546
+219,000
36
$10.2M 0.9%
+2,239,006
37
$10.1M 0.89%
221,600
-52,000
38
$9.53M 0.84%
586,499
-2,899,941
39
$9.42M 0.83%
170,741
+20,741
40
$9.35M 0.82%
+6,111,964
41
$9.01M 0.79%
1,049,895
-300,250
42
$8.9M 0.79%
+309,500
43
$8.58M 0.76%
1,043,697
+119,498
44
$8.41M 0.74%
1,206,000
+536,000
45
$8.1M 0.71%
7,293,007
46
$7.83M 0.69%
647,982
+77,000
47
$7.54M 0.67%
800,000
48
$7.51M 0.66%
399,430
-2,471
49
$7.16M 0.63%
+509,000
50
$7.09M 0.63%
+201,000
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