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
$642M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.1M
3
+$13M
4
EPIX
ESSA Pharma
EPIX
+$10M
5
ORGO icon
Organogenesis Holdings
ORGO
+$9.94M

Top Sells

1
+$18.7M
2
+$16.1M
3
+$10.9M
4
NVCR icon
NovoCure
NVCR
+$10.8M
5
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$7.74M

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
– –
-44,100
77
– –
-322,160
78
– –
-8,980
79
– –
-7,300
80
– –
-125,700
81
– –
-31,306
82
– –
-114,546
83
– –
-6,150
84
– –
-47,300
85
– –
-47,537
86
– –
-86,442
87
– –
-100,788
88
– –
-3,963
1 2 3
4