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
$993M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.1M
3
+$33.5M
4
PODD icon
Insulet
PODD
+$28.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M

Top Sells

1
+$23.3M
2
+$13.7M
3
+$12.3M
4
CVS icon
CVS Health
CVS
+$11.5M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$9.95M

Sector Composition

1 Healthcare 98.3%
2 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.54%
346,033
+119,533
52
$5.21M 0.53%
+372,000
53
$5.1M 0.51%
244,627
+178,627
54
$5.01M 0.51%
+2,331,376
55
$5.01M 0.5%
2,692,020
56
$4.79M 0.48%
+283,500
57
$4.51M 0.45%
1,378,128
58
$4.44M 0.45%
+250,000
59
$4.33M 0.44%
91,049
-11,250
60
$3.25M 0.33%
103,000
-73,000
61
$2.97M 0.3%
+1,192,626
62
$2.96M 0.3%
+113,800
63
$2.84M 0.29%
781,396
+70,000
64
$2.73M 0.28%
157,349
-362,291
65
$2.72M 0.27%
61,377
-107,423
66
$2.42M 0.24%
+1,025,000
67
$2.32M 0.23%
11,848
68
$1.97M 0.2%
76,667
-63,333
69
$1.78M 0.18%
52,000
-14,000
70
$1.74M 0.17%
119,500
-93,100
71
$1.61M 0.16%
333,227
72
$1.58M 0.16%
123,748
-95,400
73
$1.52M 0.15%
54,400
-140,000
74
$1.35M 0.14%
122,200
-214,500
75
$1.22M 0.12%
515,400
-105,000
1 2
3
4 5