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
$697M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$8.29M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$7.81M
5
BCYC
Bicycle Therapeutics
BCYC
+$7.65M

Top Sells

1
+$29.6M
2
+$25.7M
3
+$17.8M
4
NVST icon
Envista
NVST
+$15.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

1 Healthcare 97.09%
2 Consumer Staples 1.8%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,200
77
– –
-297,840
78
– –
-67,300
79
– –
-240,000
80
– –
-67,449
81
– –
-288,119
82
– –
-1,025,200
83
– –
-135,618
84
– –
-504,144
85
– –
-275,673
86
– –
-28,200
87
– –
-50,000
88
– –
-1,137,105
89
– –
-480,000
90
– –
-565,000
91
– –
-21,200
92
– –
-25,300
93
– –
-19,518
94
– –
-137,042
95
– –
-72,000
96
– –
-7,300
1 2 3
4