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
$649M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.4M
3
+$21.6M
4
ACLX icon
Arcellx
ACLX
+$16.5M
5
HOLX icon
Hologic
HOLX
+$16.2M

Top Sells

1
+$59.5M
2
+$21.9M
3
+$9.58M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.53M
5
SNN icon
Smith & Nephew
SNN
+$6.99M

Sector Composition

1 Healthcare 95.72%
2 Financials 0.6%
3 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-158,700
77
– –
0
78
– –
-86,180
79
– –
-13,000
80
– –
-298,700
81
– –
-68,320
82
– –
-40,000
83
– –
-175,152
1 2 3
4