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
$993M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.1M
3
+$33.5M
4
PODD icon
Insulet
PODD
+$28.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M

Top Sells

1
+$23.3M
2
+$13.7M
3
+$12.3M
4
CVS icon
CVS Health
CVS
+$11.5M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$9.95M

Sector Composition

1 Healthcare 98.3%
2 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.11%
175,000
77
$1.1M 0.11%
75,000
78
$1.09M 0.11%
6,440
-7,700
79
$1.07M 0.11%
104,000
-203,000
80
$1.01M 0.1%
88,073
81
$857K 0.09%
157,182
82
$746K 0.08%
+35,000
83
$691K 0.07%
+3,900
84
$646K 0.07%
35,906
-4,094
85
$587K 0.06%
+144,958
86
$567K 0.06%
+150,000
87
$566K 0.06%
304,083
-1,750,022
88
$479K 0.05%
226,941
89
$441K 0.04%
300,000
90
$405K 0.04%
12,700
-58,100
91
– –
-13,600
92
– –
-42,400
93
– –
-33,000
94
– –
-10,000
95
– –
-13,600
96
– –
-151,000
97
– –
-32,000
98
– –
-120,000
99
– –
-364,000
100
– –
-435,000
2 3
4
5 6