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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$33M
3
+$29.5M
4
ELV icon
Elevance Health
ELV
+$28.2M
5
JBIO
Jade Biosciences
JBIO
+$27.1M

Top Sells

1
+$22.4M
2
+$18.7M
3
+$17.7M
4
MRUS
Merus
MRUS
+$16.3M
5
INSM icon
Insmed
INSM
+$15.4M

Sector Composition

1 Healthcare 99.87%
2 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.36%
+250,000
52
$5.09M 0.35%
7,293,007
53
$5.01M 0.35%
+174,000
54
$4.43M 0.31%
125,000
-160,000
55
$4.28M 0.3%
1,886,207
+940,831
56
$4.06M 0.28%
+285,000
57
$4.03M 0.28%
155,000
-148,585
58
$3.88M 0.27%
935,909
59
$3.85M 0.27%
2,262,026
60
$3.84M 0.27%
72,000
-45,000
61
$3.83M 0.26%
+700,000
62
$3.74M 0.26%
+730,000
63
$3.73M 0.26%
200,000
-296,039
64
$3.69M 0.26%
+40,000
65
$3.31M 0.23%
50,743
-173,941
66
$3.27M 0.23%
+1,323,877
67
$3.19M 0.22%
+175,000
68
$2.96M 0.2%
+1,304,300
69
$2.91M 0.2%
261,147
-340,778
70
$2.75M 0.19%
2,162,162
71
$2.55M 0.18%
182,110
+47,110
72
$2.47M 0.17%
+78,800
73
$2.42M 0.17%
8,000
-59,500
74
$2.17M 0.15%
+50,953
75
$2.1M 0.15%
40,000
-345,821
1 2
3
4 5