SCM
Soleus Capital Management Portfolio holdings
AUM $1.28B
This Quarter Return
-7.14%
1 Year Return
+12.1%
3 Year Return
+222.68%
5 Year Return
+660.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$45.7M (-3%)
Cap. Flow
+$95.6M
Cap. Flow % of AUM
7.5%
Top 10 Holdings %Top 10 Hldgs %
50.86%
Holding
98
New
17
Increased
22
Reduced
20
Closed
23
Top Buys
| 1 | $49.6M | |
| 2 | $45.2M | |
| 3 | $41.6M | |
| 4 | $33.9M | |
| 5 | $18.7M |
Top Sells
| 1 | $27.9M | |
| 2 | $26.8M | |
| 3 | $25.2M | |
| 4 | $24.4M | |
| 5 | $22.1M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.35M | 0.31% | 751,353 +75,944 | +11% | +$440K | |||
| $3.82M | 0.27% | +2,400,000 | New | +$3.82M | |||
| $3.7M | 0.27% | +58,000 | New | +$3.7M | |||
| $3.57M | 0.26% | 2,262,026 | – | – | |||
| $3.39M | 0.24% | 704,275 -195,725 | -22% | -$941K | |||
| $3M | 0.22% | 84,784 -116,300 | -58% | -$4.11M | |||
| $2.96M | 0.21% | 232,722 -568,278 | -71% | -$7.23M | |||
| $2.96M | 0.21% | 2,162,162 | – | – | |||
| $2.54M | 0.18% | 945,376 -432,752 | -31% | -$1.16M | |||
| $2.51M | 0.18% | +240,000 | New | +$2.51M | |||
| $1.98M | 0.14% | +17,000 | New | +$1.98M | |||
| $1.9M | 0.14% | 102,052 -311,948 | -75% | -$5.8M | |||
| $1.84M | 0.13% | +135,000 | New | +$1.84M | |||
| $1.59M | 0.11% | 72,300 -111,000 | -61% | -$2.44M | |||
| $1.55M | 0.11% | 349,982 | – | – | |||
| $1.55M | 0.11% | 686,953 -100,000 | -13% | -$225K | |||
| $1.5M | 0.11% | 783,904 | – | – | |||
| $1.36M | 0.1% | 76,841 +45,000 | +141% | +$797K | |||
| $1.26M | 0.09% | 287,246 | – | – | |||
| $1.11M | 0.08% | +45,000 | New | +$1.11M | |||
| $781K | 0.06% | 125,000 | – | – | |||
| $598K | 0.04% | 16,000 -54,000 | -77% | -$2.02M | |||
| $210K | 0.02% | 192,670 | – | – | |||
| $74.3K | 0.01% | 10,000 -2,973,142 | -100% | -$22.1M | |||
| – | – | -2,027 | Closed | -$256K |
