SCM
Soleus Capital Management Portfolio holdings
AUM $1.28B
This Quarter Return
-7.14%
1 Year Return
+12.1%
3 Year Return
+222.68%
5 Year Return
+660.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$45.7M (-3%)
Cap. Flow
+$95.6M
Cap. Flow % of AUM
7.5%
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 | $26.8M | |
| 3 | $25.2M | |
| 4 | $24.4M | |
| 5 | $22.1M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -76,800 | Closed | -$18.1M | |||
| – | – | -409,000 | Closed | -$26.8M | |||
| – | – | -120,500 | Closed | -$2.18M | |||
| – | – | -85,000 | Closed | -$4.35M | |||
| – | – | -252,917 | Closed | -$6.74M | |||
| – | – | -550 | Closed | -$203K | |||
| – | – | -75,405 | Closed | -$1.7M | |||
| – | – | -59,400 | Closed | -$2.74M | |||
| – | – | -10,110 | Closed | -$342K | |||
| – | – | -11,658 | Closed | -$9M | |||
| – | – | -851,688 | Closed | -$2.02M | |||
| – | – | -99,050 | Closed | -$8.11M | |||
| – | – | -547,082 | Closed | -$24.4M | |||
| – | – | -271,659 | Closed | -$3.41M | |||
| – | – | -2,300 | Closed | -$1.64M | |||
| – | – | -262,500 | Closed | -$3.18M | |||
| – | – | -1,180,000 | Closed | -$15.6M | |||
| – | – | -80,696 | Closed | -$4.43M | |||
| – | – | -45,500 | Closed | -$872K | |||
| – | – | -4,000 | Closed | -$307K | |||
| – | – | 0 | – | – | |||
| – | – | -1,150 | Closed | -$212K | |||
| – | – | -333,227 | Closed | -$1.05M |
