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

Top Buys

1
+$28.9M
2
+$28.5M
3
+$26.1M
4
CRL icon
Charles River Laboratories
CRL
+$25.4M
5
NVST icon
Envista
NVST
+$15.7M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$11.7M

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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-670,000
77
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-169,696
78
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-95,485
79
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-810,676
80
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-79,700
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-25,200
82
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-55,222
83
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-13,275
84
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-4,613
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
– –
-77,842
1 2 3
4