SCM

Soleus Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 32.07%
This Quarter Est. Return
1 Year Est. Return
+32.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$20.1M
3 +$20M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$18.4M
5
GSK icon
GSK
GSK
+$12.4M

Top Sells

1 +$38.2M
2 +$26.9M
3 +$20.4M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$20.3M
5
EOLS icon
Evolus
EOLS
+$19M

Sector Composition

1 Healthcare 99.95%
2 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-346,033
77
-61,377
78
-76,667
79
-325,000
80
-226,941
81
-244,627
82
-54,400
83
-3,900
84
-104,000
85
-237,500
86
-1,408,801
87
-113,800
88
-439,000
89
-98,000
90
-96,064
91
-144,958
92
-1,025,000
93
-2,078,000
94
-102,196
95
-35,906
96
-35,600
97
-157,349
98
-12,700
99
-11,848
100
-91,049