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