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
$697M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$8.29M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$7.81M
5
BCYC
Bicycle Therapeutics
BCYC
+$7.65M

Top Sells

1
+$29.6M
2
+$25.7M
3
+$17.8M
4
NVST icon
Envista
NVST
+$15.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

1 Healthcare 97.09%
2 Consumer Staples 1.8%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.38%
39,920
-22,700
52
$2.57M 0.37%
+236,000
53
$2.55M 0.37%
+70,000
54
$2.55M 0.37%
9,600
-25,200
55
$2.26M 0.32%
+69,000
56
$2.19M 0.31%
+143,500
57
$2.11M 0.3%
+1,250,000
58
$2.07M 0.3%
+9,300
59
$2.04M 0.29%
78,000
60
$1.87M 0.27%
50,636
-378,700
61
$1.86M 0.27%
11,848
62
$1.82M 0.26%
4,539
-4,822
63
$1.5M 0.22%
38,000
-58,800
64
$1.04M 0.15%
12,500
-39,186
65
$894K 0.13%
22,000
66
$884K 0.13%
20,000
-235,792
67
$610K 0.09%
226,941
-226,719
68
$599K 0.09%
+71,000
69
$456K 0.07%
14,727
-49,300
70
$425K 0.06%
87,182
71
$297K 0.04%
+7,471
72
$134K 0.02%
10,000
-120,000
73
– –
-558,779
74
– –
-27,000
75
– –
-13,400
1 2
3
4