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
$1.28B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$63.2M
3
+$56M
4
STAA icon
STAAR Surgical
STAA
+$51.4M
5
HOLX icon
Hologic
HOLX
+$20M

Top Sells

1
+$29.3M
2
+$27.2M
3
+$26.8M
4
QDEL icon
QuidelOrtho
QDEL
+$24.4M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$23.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.34%
751,353
+75,944
52
$3.82M 0.3%
+2,400,000
53
$3.7M 0.29%
+58,000
54
$3.57M 0.28%
2,262,026
55
$3.39M 0.27%
704,275
-195,725
56
$3M 0.24%
84,784
-116,300
57
$2.96M 0.23%
232,722
-568,278
58
$2.96M 0.23%
2,162,162
59
$2.54M 0.2%
945,376
-432,752
60
$2.51M 0.2%
+240,000
61
$1.98M 0.16%
+17,000
62
$1.9M 0.15%
102,052
-311,948
63
$1.84M 0.14%
+135,000
64
$1.59M 0.12%
72,300
-111,000
65
$1.55M 0.12%
349,982
66
$1.55M 0.12%
686,953
-100,000
67
$1.5M 0.12%
783,904
68
$1.36M 0.11%
76,841
+45,000
69
$1.26M 0.1%
287,246
70
$1.11M 0.09%
+45,000
71
$781K 0.06%
125,000
72
$598K 0.05%
16,000
-54,000
73
$210K 0.02%
192,670
74
$74.3K 0.01%
10,000
-2,973,142
75
– –
-76,800
1 2
3
4