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
$736M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$26.1M
4
CRL icon
Charles River Laboratories
CRL
+$25.4M
5
NVST icon
Envista
NVST
+$15.7M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$11.7M

Sector Composition

1 Healthcare 92.93%
2 Consumer Staples 4.27%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.44%
+213,000
52
$3.04M 0.41%
9,361
-2,728
53
$2.97M 0.4%
11,848
54
$2.85M 0.39%
135,618
-60,400
55
$2.14M 0.29%
+565,000
56
$1.96M 0.27%
67,449
-120,000
57
$1.92M 0.26%
23,836
-23,400
58
$1.91M 0.26%
+330,000
59
$1.65M 0.22%
7,300
-20,900
60
$1.63M 0.22%
64,027
-579,548
61
$1.53M 0.21%
78,000
-10,000
62
$1.51M 0.2%
67,300
-127,100
63
$1.44M 0.2%
22,000
64
$1.41M 0.19%
+28,200
65
$1.4M 0.19%
137,042
66
$1.32M 0.18%
453,660
67
$1.26M 0.17%
87,182
-49,000
68
$1.18M 0.16%
130,000
-45,000
69
$915K 0.12%
+13,400
70
$781K 0.11%
288,119
-367,285
71
$758K 0.1%
240,000
72
$487K 0.07%
50,000
73
$443K 0.06%
21,200
-468,800
74
$404K 0.05%
25,300
-292,800
75
$400K 0.05%
19,518
-821,500
1 2
3
4