SCM

Soleus Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 93.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.5%
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
+$7.94M
2
+$7.37M
3
+$6.99M
4
NTRA icon
Natera
NTRA
+$5.75M
5
CMPS
Compass Pathways
CMPS
+$5.64M

Top Sells

1
+$11.4M
2
+$7.06M
3
+$7.06M
4
SYRE icon
Spyre Therapeutics
SYRE
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.41M

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
– –
-2,713
63
– –
-6,000
64
– –
-6,600
65
– –
-28,900
66
– –
-127,300
67
– –
-5,608
68
– –
-20,800
69
– –
-3,400
70
– –
-674,603
71
– –
-1,888
72
– –
-6,900
73
– –
-14,794
74
– –
-65,817
75
– –
-27,711
1 2
3
4