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
$555M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.1M
3
+$11M
4
AZN icon
AstraZeneca
AZN
+$9.65M
5
CCCC icon
C4 Therapeutics
CCCC
+$7.23M

Top Sells

1
+$10.2M
2
+$8.88M
3
+$7.3M
4
MRSN icon
Mersana Therapeutics
MRSN
+$5.5M
5
EXEL icon
Exelixis
EXEL
+$4.71M

Sector Composition

1 Healthcare 90.73%
2 Consumer Staples 1.79%
3 Real Estate 0.62%
4 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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0
80
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-9,589
82
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-244,760
83
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-186,799
84
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85
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-91,793
86
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-12,655
87
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-7,661
88
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-6,830
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4