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

Top Buys

1
+$25.4M
2
+$21.8M
3
+$20.7M
4
HOLX icon
Hologic
HOLX
+$17.3M
5
ACLX icon
Arcellx
ACLX
+$13.9M

Top Sells

1
+$87.7M
2
+$24.3M
3
+$9.57M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.24M
5
SNN icon
Smith & Nephew
SNN
+$6.64M

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
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-158,700
77
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0
78
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-86,180
79
– –
-13,000
80
– –
-298,700
81
– –
-68,320
82
– –
-40,000
83
– –
-175,152
1 2 3
4