SCM

Soleus Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 93.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.4M
3
+$21.6M
4
ACLX icon
Arcellx
ACLX
+$16.5M
5
HOLX icon
Hologic
HOLX
+$16.2M

Top Sells

1
+$59.5M
2
+$21.9M
3
+$9.58M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.53M
5
SNN icon
Smith & Nephew
SNN
+$6.99M

Sector Composition

1 Healthcare 95.72%
2 Financials 0.6%
3 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.36%
+69,000
52
$2.32M 0.36%
137,042
53
$2.11M 0.32%
293,485
+62,000
54
$1.94M 0.3%
+180,000
55
$1.93M 0.3%
4,422
-7,445
56
$1.7M 0.26%
22,250
-79,350
57
$1.68M 0.26%
+240,000
58
$1.66M 0.26%
90,000
59
$1.43M 0.22%
17,275
-5,000
60
$1.38M 0.21%
22,000
61
$972K 0.15%
100,000
-250,000
62
$953K 0.15%
+53,961
63
$300K 0.05%
32,073
64
– –
-267
65
– –
-27,500
66
– –
-11,000
67
– –
-51,000
68
– –
-10,250
69
– –
-2,850
70
– –
-428,397
71
– –
-338,760
72
– –
-98,800
73
– –
-64,585
74
– –
0
75
– –
-200
1 2
3
4