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
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$65.8M
3
+$46.1M
4
IART icon
Integra LifeSciences
IART
+$28.9M
5
AZN icon
AstraZeneca
AZN
+$26.8M

Top Sells

1
+$35.3M
2
+$33.2M
3
+$22M
4
TXG icon
10x Genomics
TXG
+$21.5M
5
ONC
BeOne Medicines Ltd
ONC
+$15.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.34%
+414,000
52
$5.43M 0.34%
2,162,162
53
$4.89M 0.31%
+183,300
54
$4.43M 0.28%
+80,696
55
$4.35M 0.27%
+85,000
56
$4.05M 0.25%
2,262,026
-2,026,141
57
$3.62M 0.23%
1,378,128
58
$3.41M 0.21%
+271,659
59
$3.36M 0.21%
+10,900
60
$3.18M 0.2%
+262,500
61
$3.17M 0.2%
+70,000
62
$2.78M 0.17%
783,904
63
$2.75M 0.17%
786,953
-60,000
64
$2.74M 0.17%
349,982
-50,000
65
$2.74M 0.17%
59,400
66
$2.18M 0.14%
120,500
-191,500
67
$2.02M 0.13%
851,688
-253,312
68
$1.7M 0.11%
75,405
-164,300
69
$1.64M 0.1%
+2,300
70
$1.47M 0.09%
+31,841
71
$1.34M 0.08%
287,246
72
$1.05M 0.07%
333,227
73
$915K 0.06%
125,000
74
$872K 0.05%
45,500
-49,500
75
$342K 0.02%
10,110
-27,390
1 2
3
4 5