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
$1.2B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.7M
3
+$27.8M
4
KRYS icon
Krystal Biotech
KRYS
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Top Sells

1
+$24.3M
2
+$22.4M
3
+$22.2M
4
HUM icon
Humana
HUM
+$16.6M
5
GSK icon
GSK
GSK
+$15.4M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.41%
2,433,168
27
$16.8M 1.4%
1,037,680
-114,320
28
$16.3M 1.36%
59,400
-12,300
29
$16M 1.33%
+269,000
30
$15.4M 1.28%
+29,650
31
$15.1M 1.26%
934,788
-108,909
32
$14.9M 1.24%
259,398
-273,617
33
$13M 1.08%
224,600
+3,000
34
$12.9M 1.07%
340,585
-84,000
35
$12M 1%
7,293,007
36
$11.6M 0.97%
1,424,000
+218,000
37
$11.1M 0.92%
598,169
+198,739
38
$10.6M 0.88%
+318,269
39
$9.48M 0.79%
606,933
+555,933
40
$8.46M 0.7%
2,827,963
+1,166,666
41
$8.14M 0.68%
785,546
-14,000
42
$7.83M 0.65%
288,945
-20,555
43
$7.77M 0.65%
93,031
-77,710
44
$7.61M 0.63%
74,357
-97,431
45
$7.56M 0.63%
302,500
+102,500
46
$7.19M 0.6%
201,903
-103,695
47
$7.11M 0.59%
+500,000
48
$6.44M 0.54%
+910,000
49
$6.24M 0.52%
+285,000
50
$6.12M 0.51%
239,705
-529,558
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