SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.86M
3
+$3.23M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$6.91M
2
+$2.5M
3
+$2.46M
4
HUM icon
Humana
HUM
+$2.13M
5
BPMC
Blueprint Medicines
BPMC
+$2.11M

Sector Composition

1 Healthcare 97.9%
2 Real Estate 1.33%
3 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-9,008
57
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-13,000
58
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-8,800
59
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-7,600
60
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-8,246
61
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-26,882
62
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-11,100
63
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-10,700
64
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-34,900
65
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-226,700
66
– –
-164,600
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3