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
$1.2B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.7M
3
+$27.8M
4
KRYS icon
Krystal Biotech
KRYS
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Top Sells

1
+$24.3M
2
+$22.4M
3
+$22.2M
4
HUM icon
Humana
HUM
+$16.6M
5
GSK icon
GSK
GSK
+$15.4M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.5%
+312,000
52
$5.95M 0.5%
4,801,376
53
$5.9M 0.49%
2,162,162
54
$5.79M 0.48%
680,784
-588,930
55
$5.7M 0.47%
1,112,749
-607,251
56
$5.64M 0.47%
+228,800
57
$5.63M 0.47%
1,207,371
-1,031,635
58
$5.28M 0.44%
800,000
59
$5.26M 0.44%
399,982
-248,000
60
$5.15M 0.43%
887,941
-1,477,707
61
$4.73M 0.39%
+260,000
62
$4.43M 0.37%
2,517,478
-1,383,836
63
$4.22M 0.35%
117,500
-83,500
64
$3.9M 0.32%
16,750
-2,050
65
$3.87M 0.32%
93,878
-314,495
66
$3.8M 0.32%
29,900
+26,300
67
$3.69M 0.31%
1,378,128
68
$3.48M 0.29%
846,953
-400,000
69
$3.47M 0.29%
783,904
70
$3.11M 0.26%
+15,750
71
$3.09M 0.26%
27,050
-158,200
72
$2.64M 0.22%
343,152
-706,743
73
$2.57M 0.21%
59,400
+44,400
74
$2.3M 0.19%
+1,105,000
75
$2.21M 0.18%
30,272
-72,200
1 2
3
4 5