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
$555M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.1M
3
+$11M
4
AZN icon
AstraZeneca
AZN
+$9.65M
5
CCCC icon
C4 Therapeutics
CCCC
+$7.23M

Top Sells

1
+$10.2M
2
+$8.88M
3
+$7.3M
4
MRSN icon
Mersana Therapeutics
MRSN
+$5.5M
5
EXEL icon
Exelixis
EXEL
+$4.71M

Sector Composition

1 Healthcare 90.73%
2 Consumer Staples 1.79%
3 Real Estate 0.62%
4 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.32%
16,700
+13,400
52
$1.57M 0.28%
42,743
53
$1.54M 0.28%
+14,850
54
$1.5M 0.27%
27,612
55
$1.44M 0.26%
+3,963
56
$1.36M 0.25%
+21,500
57
$1.32M 0.24%
26,101
+1,617
58
$1.31M 0.24%
336,442
59
$1.28M 0.23%
6,250
60
$1.18M 0.21%
+6,250
61
$1.13M 0.2%
67,685
-13,500
62
$1.11M 0.2%
103,819
63
$1.09M 0.2%
28,116
+15,000
64
$986K 0.18%
9,999
-3,600
65
$929K 0.17%
66,722
+10,300
66
$870K 0.16%
31,136
67
$594K 0.11%
3,466
-4,372
68
$528K 0.1%
5,577
-13,436
69
$404K 0.07%
+91,793
70
$395K 0.07%
42,684
-14,225
71
– –
-21,477
72
– –
-33,813
73
– –
-3,899
74
– –
-10,825
75
– –
-281,565
1 2
3
4