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
$624M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.4M
3
+$13.1M
4
CVS icon
CVS Health
CVS
+$11.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.9M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$17.3M
4
SNN icon
Smith & Nephew
SNN
+$12.3M
5
LNTH icon
Lantheus
LNTH
+$8.13M

Sector Composition

1 Healthcare 89.55%
2 Consumer Staples 6.75%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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0
83
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84
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85
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-53,961
86
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-164,134
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4