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
$642M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$18.8M
3
+$12.7M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$10.4M
5
ORGO icon
Organogenesis Holdings
ORGO
+$9.11M

Top Sells

1
+$27.9M
2
+$19M
3
+$10.6M
4
NVCR icon
NovoCure
NVCR
+$8.33M
5
BCAB icon
BioAtla
BCAB
+$8.21M

Sector Composition

1 Healthcare 91.89%
2 Financials 1.01%
3 Consumer Staples 0.82%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.48%
+155,000
52
$3.02M 0.47%
300,000
53
$2.91M 0.45%
+135,000
54
$2.9M 0.45%
178,360
55
$2.6M 0.4%
+171,000
56
$2.5M 0.39%
158,140
57
$1.97M 0.31%
4,312
+650
58
$1.51M 0.23%
83,688
-81,136
59
$1.43M 0.22%
7,117
60
$1.34M 0.21%
+94,602
61
$1.33M 0.21%
+261,050
62
$994K 0.15%
112,499
-16,668
63
$965K 0.15%
23,500
-72,100
64
$862K 0.13%
+41,000
65
$763K 0.12%
+20,000
66
$675K 0.11%
14,480
-88,500
67
$670K 0.1%
7,700
-14,400
68
$668K 0.1%
22,046
-15,210
69
$557K 0.09%
25,000
-50,000
70
$520K 0.08%
31,300
71
– –
-5,625
72
– –
-23,536
73
– –
-26,568
74
– –
-17,500
75
– –
-21,526
1 2
3
4