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
$1.14B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.3M
3
+$23.2M
4
KROS icon
Keros Therapeutics
KROS
+$18.1M
5
BIIB icon
Biogen
BIIB
+$15.7M

Top Sells

1
+$46.4M
2
+$41.1M
3
+$30.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.3M
5
MREO
Mereo BioPharma
MREO
+$23.6M

Sector Composition

1 Healthcare 99.93%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.17%
+225,000
77
$2.1M 0.16%
292,400
-223,000
78
$1.33M 0.1%
20,000
-15,000
79
$1.23M 0.09%
16,700
-106,412
80
$1.2M 0.09%
75,000
81
$998K 0.07%
34,500
-48,500
82
$964K 0.07%
47,000
-83,000
83
$883K 0.07%
+48,500
84
$755K 0.06%
170,000
+15,000
85
$683K 0.05%
+57,966
86
$639K 0.05%
+122,222
87
$183K 0.01%
10,000
-527,000
88
$150K 0.01%
+10,000
89
$148K 0.01%
10,000
90
$137K 0.01%
62,083
91
– –
-14,800
92
– –
-42,500
93
– –
-392,195
94
– –
-59,500
95
– –
-34,000
96
– –
-5,448
97
– –
-341,818
98
– –
-470,198
99
– –
-703,868
100
– –
0
1 2 3
4
5