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
$1.14B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.3M
3
+$23.8M
4
BIIB icon
Biogen
BIIB
+$17M
5
KROS icon
Keros Therapeutics
KROS
+$16.2M

Top Sells

1
+$46.4M
2
+$39.6M
3
+$26.2M
4
MREO
Mereo BioPharma
MREO
+$24.2M
5
VKTX icon
Viking Therapeutics
VKTX
+$16.4M

Sector Composition

1 Healthcare 99.93%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.65%
+658,000
52
$7.15M 0.63%
783,376
+723,376
53
$7.11M 0.62%
+670,000
54
$7.06M 0.62%
+1,558,537
55
$7.05M 0.62%
+750,237
56
$6.78M 0.6%
250,000
+82,900
57
$6.39M 0.56%
+870,000
58
$6.37M 0.56%
+152,664
59
$6.28M 0.55%
197,098
+151,350
60
$5.95M 0.52%
340,000
+202,000
61
$5.94M 0.52%
+157,800
62
$5.79M 0.51%
+421,000
63
$5.5M 0.48%
67,121
-369,079
64
$4.71M 0.41%
565,550
-399,000
65
$4.58M 0.4%
+386,000
66
$4.5M 0.4%
+1,562,500
67
$3.81M 0.33%
153,000
+58,000
68
$3.27M 0.29%
1,378,128
69
$3.26M 0.29%
+783,904
70
$3.24M 0.28%
+300,000
71
$3M 0.26%
+100,000
72
$2.95M 0.26%
+126,614
73
$2.65M 0.23%
+925,000
74
$2.27M 0.2%
+37,268
75
$2.24M 0.2%
+160,000
1 2
3
4 5