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
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$65.8M
3
+$46.1M
4
IART icon
Integra LifeSciences
IART
+$28.9M
5
AZN icon
AstraZeneca
AZN
+$26.8M

Top Sells

1
+$35.3M
2
+$33.2M
3
+$22M
4
TXG icon
10x Genomics
TXG
+$21.5M
5
ONC
BeOne Medicines Ltd
ONC
+$15.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.14%
76,800
+17,400
27
$17.9M 1.12%
2,983,142
+1,870,393
28
$16.2M 1.02%
7,309,254
29
$15.6M 0.98%
1,180,000
+680,000
30
$15.6M 0.98%
814,652
+216,483
31
$15.6M 0.98%
394,060
-243,638
32
$15.5M 0.97%
+675,409
33
$13.1M 0.83%
312,321
-86,000
34
$12M 0.75%
686,374
+79,441
35
$11.3M 0.71%
205,294
-63,706
36
$11.3M 0.71%
2,184,026
-643,937
37
$10.6M 0.67%
+275,000
38
$9.64M 0.61%
+801,000
39
$9.42M 0.59%
328,585
-12,000
40
$9.28M 0.58%
121,031
+28,000
41
$9M 0.57%
11,658
-7,642
42
$8.8M 0.55%
201,084
-503,500
43
$8.69M 0.55%
4,801,376
44
$8.17M 0.51%
104,357
+30,000
45
$8.11M 0.51%
99,050
+72,000
46
$7.7M 0.48%
697,158
-340,522
47
$7.29M 0.46%
7,293,007
48
$7.24M 0.46%
+167,543
49
$6.74M 0.42%
252,917
-409,415
50
$5.8M 0.36%
+900,000
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