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
$900M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.5M
3
+$17.4M
4
SRDX icon
Surmodics
SRDX
+$13.9M
5
SKIN icon
The Beauty Health Co
SKIN
+$11.6M

Top Sells

1
+$51.8M
2
+$36.3M
3
+$15.5M
4
SIBN icon
SI-BONE Inc
SIBN
+$11.7M
5
VCEL icon
Vericel Corp
VCEL
+$9.75M

Sector Composition

1 Healthcare 96.82%
2 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.2%
24,900
+4,200
77
$1.58M 0.18%
66,000
-124,000
78
$1.57M 0.17%
151,000
-98,000
79
$1.46M 0.16%
46,000
-109,000
80
$1.37M 0.15%
+175,000
81
$1.31M 0.15%
76,817
-196,424
82
$1.28M 0.14%
+75,000
83
$1.1M 0.12%
+39,800
84
$1.07M 0.12%
157,182
+70,000
85
$983K 0.11%
+16,400
86
$905K 0.1%
+88,073
87
$809K 0.09%
+34,000
88
$780K 0.09%
+13,600
89
$753K 0.08%
300,000
90
$699K 0.08%
+21,300
91
$637K 0.07%
+38,600
92
$607K 0.07%
+33,500
93
$595K 0.07%
226,941
94
$538K 0.06%
41,000
-30,000
95
$509K 0.06%
+32,000
96
$461K 0.05%
+13,600
97
$459K 0.05%
+21,700
98
$443K 0.05%
+18,624
99
$332K 0.04%
21,600
-213,000
100
$177K 0.02%
10,000
-194,018
1 2 3
4
5