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SCM

Soleus Capital Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 115.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$59M
3
+$52.7M
4
TWST icon
Twist Bioscience
TWST
+$45.8M
5
NVCR icon
NovoCure
NVCR
+$36.6M

Top Sells

1
+$73.4M
2
+$59.2M
3
+$37.3M
4
GRFS icon
Grifois
GRFS
+$32.5M
5
URGN icon
UroGen Pharma
URGN
+$27M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.1%
1,440,818
+53,000
27
$19.4M 1.04%
+138,000
28
$19.2M 1.02%
626,040
+305,000
29
$16.7M 0.89%
7,309,254
30
$16.1M 0.86%
647,052
-85,916
31
$15.7M 0.84%
497,953
+447,000
32
$15.7M 0.84%
7,053,942
+75,000
33
$15.5M 0.83%
+210,000
34
$14.5M 0.77%
422,055
-293,384
35
$13.9M 0.74%
+537,903
36
$13.5M 0.72%
679,000
-1,506,000
37
$13.4M 0.72%
500,000
-2,484,733
38
$12.2M 0.65%
413,500
+37,500
39
$11.7M 0.62%
290,000
+135,000
40
$11.7M 0.62%
+200,000
41
$11M 0.59%
375,000
+201,000
42
$10.9M 0.58%
148,696
-150,000
43
$10.8M 0.58%
738,000
+563,000
44
$10.2M 0.55%
6,325,000
45
$10.1M 0.54%
+176,000
46
$9.5M 0.51%
+220,000
47
$9.35M 0.5%
330,010
-328,135
48
$8.9M 0.48%
1,450,000
-669,000
49
$8.26M 0.44%
935,909
50
$8.21M 0.44%
100,000
-23,031
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