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
$650M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.7M
3
+$16.5M
4
NVCR icon
NovoCure
NVCR
+$16.3M
5
CCCC icon
C4 Therapeutics
CCCC
+$15.4M

Top Sells

1
+$16.3M
2
+$8.83M
3
+$6.75M
4
GLTO icon
Galecto
GLTO
+$4.93M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.68M

Sector Composition

1 Healthcare 90.8%
2 Consumer Staples 2.41%
3 Financials 0.49%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.28%
7,117
52
$1.7M 0.26%
+75,000
53
$1.64M 0.25%
129,167
54
$1.53M 0.24%
3,963
55
$1.47M 0.23%
3,662
-5,854
56
$1.46M 0.22%
47,300
-32,700
57
$967K 0.15%
31,306
-65,950
58
$880K 0.14%
5,625
-625
59
$780K 0.12%
47,537
-94,600
60
$668K 0.1%
31,300
-68,700
61
$574K 0.09%
6,150
-15,300
62
$335K 0.05%
86,442
-250,000
63
$228K 0.04%
7,300
-126,024
64
– –
-9,999
65
– –
-42,684
66
– –
-8,941
67
– –
-182,347
68
– –
-28,116
69
– –
-31,551
70
– –
-14,850
71
– –
-72,584
72
– –
-109,130
73
– –
-26,101
74
– –
-16,700
75
– –
-67,685
1 2
3
4