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
$741M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$19.3M
4
LNTH icon
Lantheus
LNTH
+$15.5M
5
CVS icon
CVS Health
CVS
+$14.2M

Top Sells

1
+$12.7M
2
+$9.19M
3
+$8.03M
4
CTSO icon
Cytosorbents Corp
CTSO
+$6.5M
5
CCCC icon
C4 Therapeutics
CCCC
+$6.1M

Sector Composition

1 Healthcare 95.46%
2 Financials 0.86%
3 Consumer Staples 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.25%
+68,320
52
$1.78M 0.18%
+90,000
53
$1.68M 0.17%
+175,000
54
$1.67M 0.17%
22,275
-5,000
55
$1.67M 0.17%
22,000
-70,214
56
$1.31M 0.13%
+267
57
$1.13M 0.11%
+231,485
58
$904K 0.09%
+11,000
59
$769K 0.08%
64,585
-498,811
60
$624K 0.06%
+10,250
61
$456K 0.05%
+7,800
62
$423K 0.04%
32,073
-51,615
63
$230K 0.02%
13,000
-28,000
64
$227K 0.02%
2,850
-4,850
65
$44K ﹤0.01%
200
-4,112
66
– –
-93,500
67
– –
-112,499
68
– –
-117,600
69
– –
-158,140
70
– –
-126,661
71
– –
-127,743
72
– –
-155,000
73
– –
-261,050
74
– –
-800,000
75
– –
-31,300
1 2
3
4