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
$900M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.5M
3
+$17.4M
4
SRDX icon
Surmodics
SRDX
+$13.9M
5
SKIN icon
The Beauty Health Co
SKIN
+$11.6M

Top Sells

1
+$51.8M
2
+$36.3M
3
+$15.5M
4
SIBN icon
SI-BONE Inc
SIBN
+$11.7M
5
VCEL icon
Vericel Corp
VCEL
+$9.75M

Sector Composition

1 Healthcare 96.82%
2 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.49%
212,600
-110,000
52
$4.29M 0.48%
226,500
-267,500
53
$4.24M 0.47%
+33,000
54
$4.24M 0.47%
711,396
+167,760
55
$4.08M 0.45%
+373,000
56
$3.96M 0.44%
219,148
-250,252
57
$3.87M 0.43%
+520,369
58
$3.72M 0.41%
80,000
-93,447
59
$3.46M 0.38%
+1,378,128
60
$3.29M 0.37%
+173,599
61
$3.27M 0.36%
+160,000
62
$3.07M 0.34%
14,140
-19,600
63
$2.84M 0.32%
70,800
-51,516
64
$2.59M 0.29%
120,000
+56,786
65
$2.54M 0.28%
+66,000
66
$2.52M 0.28%
+40,000
67
$2.52M 0.28%
67,049
-259,400
68
$2.43M 0.27%
11,848
69
$2.42M 0.27%
+140,000
70
$2.38M 0.26%
+42,400
71
$2.28M 0.25%
+333,227
72
$2.2M 0.24%
+435,000
73
$2.18M 0.24%
620,400
-295,000
74
$2.18M 0.24%
6,700
-8,900
75
$2.02M 0.22%
+4,300
1 2
3
4 5