SCM
Soleus Capital Management Portfolio holdings
AUM
$1.45B
This Quarter Return
+25.2%
1 Year Return
+18.23%
3 Year Return
+274.85%
5 Year Return
+440.77%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(-5.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
97
New
21
Increased
21
Reduced
26
Closed
24
Top Buys
| 1 |
Vericel Corp
VCEL
|
$14.1M |
| 2 |
Celcuity
CELC
|
$10.7M |
| 3 |
HCA Healthcare
HCA
|
$8.29M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$7.81M |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$7.65M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$29.6M |
| 2 |
Illumina
ILMN
|
$25.7M |
| 3 |
CVS Health
CVS
|
$17.8M |
| 4 |
Envista
NVST
|
$15.7M |
| 5 |
Eli Lilly
LLY
|
$15.3M |
Sector Composition
| 1 | Healthcare | 97.09% |
| 2 | Consumer Staples | 1.8% |
| 3 | Financials | 0% |
