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
$736M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$25.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$20.8M
5
NVST icon
Envista
NVST
+$18.2M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.6M
4
ANGO icon
AngioDynamics
ANGO
+$13M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$11.8M

Sector Composition

1 Healthcare 92.93%
2 Consumer Staples 4.27%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-55,222
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84
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85
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-68,800
86
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-75,094
87
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-37,310
88
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-258,100
89
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-27,500
90
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-154,400
91
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-77,842
1 2 3
4