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

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.29M
4
CELC icon
Celcuity
CELC
+$7.84M
5
HCA icon
HCA Healthcare
HCA
+$7.74M

Top Sells

1
+$27.1M
2
+$26.9M
3
+$18.4M
4
NVST icon
Envista
NVST
+$15.7M
5
LLY icon
Eli Lilly
LLY
+$14.8M

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
– –
-13,400
77
– –
-23,200
78
– –
-297,840
79
– –
-67,300
80
– –
-240,000
81
– –
-67,449
82
– –
-288,119
83
– –
-1,025,200
84
– –
-135,618
85
– –
-504,144
86
– –
-28,200
87
– –
-480,000
88
– –
-565,000
89
– –
-21,200
90
– –
-25,300
91
– –
-19,518
92
– –
-137,042
93
– –
-72,000
94
– –
-7,300
95
– –
-50,000
96
– –
-1,137,105
1 2 3
4