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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$33M
3
+$29.5M
4
ELV icon
Elevance Health
ELV
+$28.2M
5
JBIO
Jade Biosciences
JBIO
+$27.1M

Top Sells

1
+$22.4M
2
+$18.7M
3
+$17.7M
4
MRUS
Merus
MRUS
+$16.3M
5
INSM icon
Insmed
INSM
+$15.4M

Sector Composition

1 Healthcare 99.87%
2 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.18%
1,387,818
+315,614
27
$15.8M 1.09%
1,459,395
+13,278
28
$15.2M 1.05%
+298,696
29
$14.7M 1.01%
85,000
+28,700
30
$14.1M 0.98%
109,000
+70,000
31
$13M 0.9%
+354,401
32
$12.9M 0.89%
732,968
-81,684
33
$12.3M 0.85%
6,325,000
34
$12.3M 0.85%
658,145
-472,534
35
$12.1M 0.83%
7,309,254
36
$11.3M 0.78%
4,801,376
37
$10.2M 0.71%
1,092,110
+275,500
38
$9.98M 0.69%
6,978,942
39
$9.88M 0.68%
+315,000
40
$9.54M 0.66%
125,000
-89,357
41
$9.05M 0.63%
+211,900
42
$8.29M 0.57%
1,494,420
43
$8.1M 0.56%
123,031
-30,000
44
$7.96M 0.55%
+796,744
45
$7.32M 0.51%
72,772
-201,500
46
$7.13M 0.49%
321,040
+218,988
47
$7.05M 0.49%
254,689
-214,811
48
$6.52M 0.45%
376,000
+136,000
49
$6.46M 0.45%
+400,000
50
$5.61M 0.39%
3,261,707
-4,523,293
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