SCM
Soleus Capital Management Portfolio holdings
AUM
$1.45B
1-Year Return
18.23%
This Quarter Return
-9.52%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
–
AUM
$649M
AUM Growth
-$92.5M
(-12%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
84
New
16
Increased
18
Reduced
18
Closed
18
Top Buys
| 1 |
United Therapeutics
UTHR
|
$25.4M |
| 2 |
Illumina
ILMN
|
$21.8M |
| 3 |
OraSure Technologies
OSUR
|
$20.7M |
| 4 |
Hologic
HOLX
|
$17.3M |
| 5 |
Arcellx
ACLX
|
$13.9M |
Top Sells
| 1 |
Lantheus
LNTH
|
$87.7M |
| 2 |
AstraZeneca
AZN
|
$24.3M |
| 3 |
C4 Therapeutics
CCCC
|
$9.57M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$8.24M |
| 5 |
Smith & Nephew
SNN
|
$6.64M |
Sector Composition
| 1 | Healthcare | 95.72% |
| 2 | Financials | 0.6% |
| 3 | Consumer Staples | 0.59% |
