SCM
Soleus Capital Management Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$45.7M (-3%)
Cap. Flow
+$233M
Cap. Flow % of AUM
18.28%
Top 10 Holdings %Top 10 Hldgs %
50.86%
Holding
98
New
17
Increased
22
Reduced
20
Closed
23
Top Buys
| 1 | $49.6M | |
| 2 | $45.2M | |
| 3 | $41.6M | |
| 4 | $33.9M | |
| 5 | $18.7M |
Top Sells
| 1 | $27.9M | |
| 2 | $25.2M | |
| 3 | $22.1M | |
| 4 | $20.6M | |
| 5 | $13.7M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -409,000 | Closed | – | |||
| $0 | 0% | 0 -120,500 | Closed | – | |||
| $0 | 0% | 0 -85,000 | Closed | – | |||
| $0 | 0% | 0 -252,917 | Closed | – | |||
| $0 | 0% | 0 -550 | Closed | – | |||
| $0 | 0% | 0 -75,405 | Closed | – | |||
| $0 | 0% | 0 -59,400 | Closed | – | |||
| $0 | 0% | 0 -10,110 | Closed | – | |||
| $0 | 0% | 0 -11,658 | Closed | – | |||
| $0 | 0% | 0 -851,688 | Closed | – | |||
| $0 | 0% | 0 -99,050 | Closed | – | |||
| $0 | 0% | 0 -547,082 | Closed | – | |||
| $0 | 0% | 0 -271,659 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -262,500 | Closed | – | |||
| $0 | 0% | 0 -1,180,000 | Closed | – | |||
| $0 | 0% | 0 -2,027 | Closed | – | |||
| $0 | 0% | 0 -80,696 | Closed | – | |||
| $0 | 0% | 0 -45,500 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,150 | Closed | – | |||
| $0 | 0% | 0 -333,227 | Closed | – |
