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
$360M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$18.9M
3
+$10.2M
4
CCCC icon
C4 Therapeutics
CCCC
+$8.9M
5
EXEL icon
Exelixis
EXEL
+$7.84M

Top Sells

1
+$7.61M
2
+$6.75M
3
+$6.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.48M
5
INBX
Inhibrx, Inc. Common Stock
INBX
+$6.35M

Sector Composition

1 Healthcare 91.55%
2 Consumer Staples 1.31%
3 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.12%
12,655
-39,572
52
$882K 0.12%
31,136
-10,481
53
$874K 0.12%
186,799
-62,061
54
$813K 0.11%
13,116
-2,189
55
$657K 0.09%
+7,661
56
$625K 0.08%
+10,423
57
$621K 0.08%
6,830
-2,882
58
$605K 0.08%
33,813
-101,298
59
$517K 0.07%
+41,064
60
$390K 0.05%
16,093
-83,907
61
$358K 0.05%
+91,793
62
$261K 0.03%
3,300
-12,046
63
– –
-6,849
64
– –
-20,454
65
– –
-11,975
66
– –
-6,269
67
– –
-167,798
68
– –
-11,500
69
– –
-19,648
70
– –
-1,187
71
– –
-76,184
72
– –
-625,109
73
– –
-10,200
74
– –
-3,632
75
– –
-30,751
1 2
3
4