SCM

Soleus Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 32.07%
This Quarter Est. Return
1 Year Est. Return
+32.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$18.8M
3 +$12.7M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$10.4M
5
ORGO icon
Organogenesis Holdings
ORGO
+$9.11M

Top Sells

1 +$27.9M
2 +$19M
3 +$10.6M
4
NVCR icon
NovoCure
NVCR
+$8.33M
5
BCAB icon
BioAtla
BCAB
+$8.21M

Sector Composition

1 Healthcare 91.89%
2 Financials 1.01%
3 Consumer Staples 0.82%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-86,442
77
-100,788
78
-17,500
79
-21,526
80
-44,100
81
-322,160
82
-8,980
83
-7,300
84
-125,700
85
-31,306
86
-114,546
87
-6,150
88
-3,963