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
$1.28B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$63.2M
3
+$56M
4
STAA icon
STAAR Surgical
STAA
+$51.4M
5
HOLX icon
Hologic
HOLX
+$20M

Top Sells

1
+$29.3M
2
+$27.2M
3
+$26.8M
4
QDEL icon
QuidelOrtho
QDEL
+$24.4M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$23.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.18%
224,684
+19,390
27
$14.3M 1.12%
7,309,254
28
$13.9M 1.09%
6,325,000
29
$13M 1.02%
1,079,158
+382,000
30
$12.8M 1%
814,652
31
$12.5M 0.98%
+226,218
32
$11.2M 0.88%
6,978,942
33
$10.7M 0.84%
+150,000
34
$10.4M 0.82%
+469,500
35
$10M 0.79%
153,031
+32,000
36
$10M 0.79%
816,610
-1,675,390
37
$9.82M 0.77%
601,925
-84,449
38
$9.5M 0.75%
+496,039
39
$9.16M 0.72%
285,000
+117,457
40
$8.77M 0.69%
56,300
-87,700
41
$8.17M 0.64%
169,000
-106,000
42
$7.95M 0.62%
7,293,007
43
$7.43M 0.58%
303,585
-25,000
44
$6.92M 0.54%
450,500
-1,642,500
45
$6.72M 0.53%
4,801,376
46
$6.43M 0.5%
1,494,420
47
$6.21M 0.49%
+39,000
48
$5.64M 0.44%
935,909
-1,248,117
49
$4.74M 0.37%
+117,000
50
$4.6M 0.36%
+117,040
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