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

Top Buys

1
+$27.6M
2
+$20.3M
3
+$18.8M
4
NTRA icon
Natera
NTRA
+$14.1M
5
JSPR icon
Jasper Therapeutics
JSPR
+$13.8M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$8.29M
5
KRYS icon
Krystal Biotech
KRYS
+$8.09M

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
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-236,000
78
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-310,000
79
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-110,200
80
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-6,203
81
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-22,000
82
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-1,014,640
83
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-40,000
84
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-95,000
85
– –
-39,920
86
– –
-34,550
87
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-24,941
88
– –
-9,600
89
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-7,471
90
– –
-39,100
91
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-143,500
92
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-295,300
93
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94
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-10,000
95
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-70,000
96
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-69,000
97
– –
0
98
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-38,000
99
– –
-20,000
100
– –
-1,330,000
1 2 3
4
5