SCM

Soleus Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 32.07%
This Quarter Est. Return
1 Year Est. Return
+32.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.2M
3
+$41.6M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$33.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.7M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
QDEL icon
QuidelOrtho
QDEL
+$24.4M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$22.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.08%
224,684
+19,390
27
$14.3M 1.03%
7,309,254
28
$13.9M 1%
6,325,000
29
$13M 0.93%
1,079,158
+382,000
30
$12.8M 0.92%
814,652
31
$12.5M 0.9%
+226,218
32
$11.2M 0.8%
6,978,942
33
$10.7M 0.77%
+150,000
34
$10.4M 0.75%
+469,500
35
$10M 0.72%
153,031
+32,000
36
$10M 0.72%
816,610
-1,675,390
37
$9.82M 0.71%
601,925
-84,449
38
$9.5M 0.68%
+496,039
39
$9.16M 0.66%
285,000
+117,457
40
$8.77M 0.63%
56,300
-87,700
41
$8.17M 0.59%
169,000
-106,000
42
$7.95M 0.57%
7,293,007
43
$7.43M 0.54%
303,585
-25,000
44
$6.92M 0.5%
450,500
-1,642,500
45
$6.72M 0.48%
4,801,376
46
$6.43M 0.46%
1,494,420
47
$6.21M 0.45%
+39,000
48
$5.64M 0.41%
935,909
-1,248,117
49
$4.74M 0.34%
+117,000
50
$4.6M 0.33%
+117,040
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