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
$1.13B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.4M
3
+$20.5M
4
NRIX icon
Nurix Therapeutics
NRIX
+$19.6M
5
ELVN icon
Enliven Therapeutics
ELVN
+$18M

Top Sells

1
+$47.1M
2
+$37.7M
3
+$18.2M
4
HCA icon
HCA Healthcare
HCA
+$17.2M
5
BIIB icon
Biogen
BIIB
+$15.7M

Sector Composition

1 Healthcare 99.73%
2 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.62%
587,098
+538,598
52
$6.87M 0.61%
102,472
-147,528
53
$6.72M 0.59%
+333,000
54
$6.72M 0.59%
4,801,376
55
$6.65M 0.59%
251,900
-12,750
56
$6.23M 0.55%
+1,720,000
57
$5.93M 0.52%
1,269,714
-295,202
58
$5.89M 0.52%
+86,000
59
$5.76M 0.51%
+53,935
60
$5.34M 0.47%
3,901,314
-163,883
61
$5.1M 0.45%
+2,162,162
62
$4.95M 0.44%
1,661,297
+120,663
63
$4.49M 0.4%
1,246,953
-1,370,000
64
$4.48M 0.4%
102,067
-259,563
65
$4.42M 0.39%
340,000
66
$3.87M 0.34%
+91,611
67
$3.79M 0.33%
+18,800
68
$3.73M 0.33%
+200,000
69
$3.44M 0.3%
1,378,128
70
$3.1M 0.27%
783,904
71
$3.08M 0.27%
1,604,718
+1,434,718
72
$3.03M 0.27%
+62,500
73
$2.85M 0.25%
870,000
74
$2.35M 0.21%
135,033
-17,631
75
$2.34M 0.21%
216,500
-441,500
1 2
3
4 5