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

Top Buys

1
+$40.1M
2
+$34.3M
3
+$23.8M
4
BIIB icon
Biogen
BIIB
+$17M
5
KROS icon
Keros Therapeutics
KROS
+$16.2M

Top Sells

1
+$46.4M
2
+$39.6M
3
+$26.2M
4
MREO
Mereo BioPharma
MREO
+$24.2M
5
VKTX icon
Viking Therapeutics
VKTX
+$16.4M

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 0.2%
+225,000
77
$2.1M 0.18%
292,400
-223,000
78
$1.33M 0.12%
20,000
-15,000
79
$1.23M 0.11%
16,700
-106,412
80
$1.2M 0.11%
75,000
81
$998K 0.09%
34,500
-48,500
82
$964K 0.08%
47,000
-83,000
83
$883K 0.08%
+48,500
84
$755K 0.07%
170,000
+15,000
85
$683K 0.06%
+57,966
86
$639K 0.06%
+122,222
87
$183K 0.02%
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