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

Top Buys

1
+$40.2M
2
+$31.7M
3
+$31.3M
4
LLY icon
Eli Lilly
LLY
+$17.1M
5
KRYS icon
Krystal Biotech
KRYS
+$16.6M

Top Sells

1
+$26M
2
+$22.2M
3
+$22.2M
4
PCVX icon
Vaxcyte
PCVX
+$18.1M
5
HUM icon
Humana
HUM
+$16.6M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.31%
2,433,168
27
$16.8M 1.3%
1,037,680
-114,320
28
$16.3M 1.27%
59,400
-12,300
29
$16M 1.24%
+269,000
30
$15.4M 1.19%
+29,650
31
$15.1M 1.17%
934,788
-108,909
32
$14.9M 1.16%
259,398
-273,617
33
$13M 1.01%
224,600
+3,000
34
$12.9M 1%
340,585
-84,000
35
$12M 0.93%
7,293,007
36
$11.6M 0.9%
1,424,000
+218,000
37
$11.1M 0.86%
598,169
+198,739
38
$10.6M 0.82%
+318,269
39
$9.48M 0.73%
606,933
+555,933
40
$8.46M 0.65%
2,827,963
+1,166,666
41
$8.14M 0.63%
785,546
-14,000
42
$7.83M 0.61%
288,945
-20,555
43
$7.77M 0.6%
93,031
-77,710
44
$7.61M 0.59%
74,357
-97,431
45
$7.56M 0.59%
302,500
+102,500
46
$7.19M 0.56%
4,038,065
-2,073,899
47
$7.11M 0.55%
+500,000
48
$6.44M 0.5%
+910,000
49
$6.24M 0.48%
+285,000
50
$6.12M 0.47%
239,705
-529,558
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