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
$624M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.4M
3
+$13.1M
4
CVS icon
CVS Health
CVS
+$11.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.9M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$17.3M
4
SNN icon
Smith & Nephew
SNN
+$12.3M
5
LNTH icon
Lantheus
LNTH
+$8.13M

Sector Composition

1 Healthcare 89.55%
2 Consumer Staples 6.75%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.55%
47,236
+800
52
$3.35M 0.52%
+11,848
53
$3.19M 0.5%
12,089
-30,485
54
$3.06M 0.48%
655,404
-17,330
55
$2.93M 0.46%
+20,100
56
$2.28M 0.36%
75,000
-114,797
57
$2.13M 0.33%
282,640
+115,904
58
$2.08M 0.33%
+25,200
59
$2.06M 0.32%
136,182
-102,800
60
$1.91M 0.3%
137,042
61
$1.74M 0.27%
+175,000
62
$1.54M 0.24%
+88,000
63
$1.34M 0.21%
22,000
64
$1.32M 0.21%
453,660
-23,835
65
$1.22M 0.19%
+95,485
66
$1.03M 0.16%
+4,613
67
$923K 0.14%
13,275
-4,000
68
$833K 0.13%
240,000
69
$726K 0.11%
+27,500
70
$485K 0.08%
50,000
-50,000
71
– –
-69,000
72
– –
-180,000
73
– –
-225,600
74
– –
-64,044
75
– –
-7,800
1 2
3
4