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
$189M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.32M
3
+$7.3M
4
LNTH icon
Lantheus
LNTH
+$6.46M
5
TCRR
TCR2 Therapeutics Inc. Common Stock
TCRR
+$5.73M

Top Sells

1
+$15.4M
2
+$7.06M
3
+$6.96M
4
IMMU
Immunomedics Inc
IMMU
+$3.63M
5
SYRE icon
Spyre Therapeutics
SYRE
+$3.42M

Sector Composition

1 Healthcare 94.21%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.38%
4,247
+1,158
52
$613K 0.32%
10,200
-2,000
53
$526K 0.28%
11,500
54
$504K 0.27%
9,203
-127,011
55
$495K 0.26%
+15,305
56
$388K 0.21%
9,712
-23,288
57
$323K 0.17%
6,269
-8,731
58
$283K 0.15%
+1,187
59
$232K 0.12%
+6,849
60
$218K 0.12%
10,742
-22,658
61
$112K 0.06%
+11,975
62
– –
-28,900
63
– –
-6,000
64
– –
-127,300
65
– –
-6,600
66
– –
-5,608
67
– –
-20,800
68
– –
-3,400
69
– –
-674,603
70
– –
-1,888
71
– –
-6,900
72
– –
-14,794
73
– –
-65,817
74
– –
-27,711
75
– –
-2,713
1 2
3
4