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
$164M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.2M
3
+$7.06M
4
QDEL icon
QuidelOrtho
QDEL
+$6.91M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$5.53M

Top Sells

1
+$7.79M
2
+$7.29M
3
+$4.28M
4
AGN
Allergan plc
AGN
+$2.59M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$1.99M

Sector Composition

1 Healthcare 95.78%
2 Real Estate 0.92%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.33%
11,500
+900
52
$565K 0.32%
+15,000
53
$512K 0.29%
3,089
-44,004
54
$488K 0.28%
+5,608
55
$438K 0.25%
+1,888
56
$400K 0.23%
31,170
-81,197
57
$308K 0.18%
6,900
-4,100
58
$201K 0.11%
+6,000
59
– –
-7,900
60
– –
-16,300
61
– –
-20,980
62
– –
-756
63
– –
-4,500
64
– –
-698
65
– –
-69,600
66
– –
-63,254
67
– –
-387,035
68
– –
-19,000
69
– –
-12,185
70
– –
-16,240
71
– –
-30,624
72
– –
-18,100
73
– –
-14,600
1 2
3