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
$807M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$16.9M
4
NTRA icon
Natera
NTRA
+$16.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$8.29M
5
KRYS icon
Krystal Biotech
KRYS
+$8.25M

Sector Composition

1 Healthcare 97.15%
2 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.49%
116,514
-21,300
52
$4.28M 0.44%
+273,241
53
$4.04M 0.42%
51,686
+39,186
54
$3.78M 0.39%
+155,000
55
$3.77M 0.39%
+279,971
56
$3.65M 0.38%
15,600
-30,600
57
$3.58M 0.37%
+190,000
58
$3.52M 0.37%
+915,400
59
$3.48M 0.36%
+204,018
60
$2.71M 0.28%
336,900
+26,900
61
$2.42M 0.25%
5,179
+640
62
$2.33M 0.24%
+225,000
63
$2.01M 0.21%
+249,000
64
$1.89M 0.2%
+95,346
65
$1.85M 0.19%
63,214
+12,578
66
$1.65M 0.17%
1,250,000
67
$1.44M 0.15%
19,000
-24,500
68
$1.33M 0.14%
+80,000
69
$1.28M 0.13%
20,700
-29,300
70
$1.19M 0.12%
11,848
71
$1.18M 0.12%
+60,450
72
$794K 0.08%
71,000
73
$719K 0.07%
226,941
74
$447K 0.05%
+300,000
75
$437K 0.05%
87,182
1 2
3
4 5