SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
1-Year Return 18.23%
This Quarter Return
-19.28%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
AUM
$85.9M
AUM Growth
-$17.7M
Cap. Flow
+$1.38M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.4%
Holding
67
New
17
Increased
15
Reduced
14
Closed
19

Sector Composition

1 Healthcare 97.9%
2 Real Estate 1.33%
3 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
-226,700
Closed -$6.91M
DERM
52
DELISTED
Dermira, Inc.
DERM
-164,600
Closed -$2.5M
ARGX icon
53
argenx
ARGX
$45.9B
-1,500
Closed -$240K
ARVN icon
54
Arvinas
ARVN
$575M
-8,700
Closed -$357K
BPMC
55
DELISTED
Blueprint Medicines
BPMC
-26,400
Closed -$2.11M
ESPR icon
56
Esperion Therapeutics
ESPR
$540M
-6,700
Closed -$399K
FATE icon
57
Fate Therapeutics
FATE
$116M
-11,400
Closed -$223K
GH icon
58
Guardant Health
GH
$7.5B
-4,900
Closed -$382K
HUM icon
59
Humana
HUM
$37B
-5,800
Closed -$2.13M
ICAD
60
DELISTED
iCAD Inc
ICAD
-94,900
Closed -$737K
INSP icon
61
Inspire Medical Systems
INSP
$2.56B
-9,008
Closed -$668K
NTRA icon
62
Natera
NTRA
$23.1B
-13,000
Closed -$437K
STE icon
63
Steris
STE
$24.2B
-8,800
Closed -$1.34M
TNDM icon
64
Tandem Diabetes Care
TNDM
$850M
-7,600
Closed -$453K
NVRO
65
DELISTED
NEVRO CORP.
NVRO
-8,246
Closed -$969K
ZEAL
66
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
-26,882
Closed -$892K