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

Top Buys

1
+$106M
2
+$22.5M
3
+$11.7M
4
EXEL icon
Exelixis
EXEL
+$8.18M
5
CCCC icon
C4 Therapeutics
CCCC
+$7.79M

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
+$5.13M

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 0.26%
12,655
-39,572
52
$882K 0.24%
31,136
-10,481
53
$874K 0.24%
186,799
-62,061
54
$813K 0.23%
13,116
-2,189
55
$657K 0.18%
+7,661
56
$625K 0.17%
+10,423
57
$621K 0.17%
6,830
-2,882
58
$605K 0.17%
33,813
-101,298
59
$517K 0.14%
+41,064
60
$390K 0.11%
16,093
-83,907
61
$358K 0.1%
+91,793
62
$261K 0.07%
3,300
-12,046
63
– –
-3,632
64
– –
-30,751
65
– –
-46,166
66
– –
0
67
– –
-6,849
68
– –
-20,454
69
– –
-11,975
70
– –
-6,269
71
– –
-167,798
72
– –
-11,500
73
– –
-19,648
74
– –
-1,187
75
– –
-76,184
1 2
3
4