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
$807M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$16.9M
4
NTRA icon
Natera
NTRA
+$16.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$8.29M
5
KRYS icon
Krystal Biotech
KRYS
+$8.25M

Sector Composition

1 Healthcare 97.15%
2 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.02%
+60,000
77
– –
-40,000
78
– –
-1,014,640
79
– –
-95,000
80
– –
-39,920
81
– –
-34,550
82
– –
-24,941
83
– –
-9,600
84
– –
-7,471
85
– –
-39,100
86
– –
-143,500
87
– –
-295,300
88
– –
-9,300
89
– –
-10,000
90
– –
-236,000
91
– –
-310,000
92
– –
-110,200
93
– –
-70,000
94
– –
-69,000
95
– –
0
96
– –
-38,000
97
– –
-20,000
98
– –
-1,330,000
99
– –
-78,000
100
– –
-31,100
1 2 3
4
5