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

Top Buys

1
+$40.8M
2
+$16.9M
3
+$15.1M
4
ANAB icon
AnaptysBio
ANAB
+$14.3M
5
CUTR
Cutera, Inc.
CUTR
+$13.6M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$17.3M
4
SNN icon
Smith & Nephew
SNN
+$12.3M
5
TXG icon
10x Genomics
TXG
+$8.07M

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 0.56%
47,236
+800
52
$3.35M 0.54%
+11,848
53
$3.19M 0.51%
12,089
-30,485
54
$3.06M 0.49%
655,404
-17,330
55
$2.93M 0.47%
+20,100
56
$2.28M 0.37%
75,000
-114,797
57
$2.13M 0.34%
282,640
+115,904
58
$2.08M 0.33%
+25,200
59
$2.06M 0.33%
136,182
-102,800
60
$1.91M 0.31%
137,042
61
$1.74M 0.28%
+175,000
62
$1.54M 0.25%
+88,000
63
$1.34M 0.21%
22,000
64
$1.32M 0.21%
453,660
-23,835
65
$1.22M 0.2%
+95,485
66
$1.03M 0.16%
+4,613
67
$923K 0.15%
13,275
-4,000
68
$833K 0.13%
240,000
69
$726K 0.12%
+27,500
70
$485K 0.08%
50,000
-50,000
71
– –
-293,485
72
– –
-460,000
73
– –
-3,055,193
74
– –
-22,250
75
– –
-69,000
1 2
3
4