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
$1.13B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.4M
3
+$20.5M
4
NRIX icon
Nurix Therapeutics
NRIX
+$19.6M
5
ELVN icon
Enliven Therapeutics
ELVN
+$18M

Top Sells

1
+$47.1M
2
+$37.7M
3
+$18.2M
4
HCA icon
HCA Healthcare
HCA
+$17.2M
5
BIIB icon
Biogen
BIIB
+$15.7M

Sector Composition

1 Healthcare 99.73%
2 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.21%
55,500
-102,300
77
$2.28M 0.2%
108,598
-88,500
78
$2.27M 0.2%
87,000
-696,376
79
$2.17M 0.19%
126,614
80
$2.11M 0.19%
267,000
+192,000
81
$1.87M 0.16%
108,900
-586,859
82
$1.25M 0.11%
+88,470
83
$1.15M 0.1%
163,000
-258,000
84
$1.01M 0.09%
+147,246
85
$682K 0.06%
+15,000
86
$676K 0.06%
+51,000
87
$574K 0.05%
+82,884
88
$487K 0.04%
+333,227
89
$476K 0.04%
23,500
-129,500
90
$390K 0.03%
3,600
-83,400
91
$225K 0.02%
+192,670
92
$140K 0.01%
62,083
93
– –
-292,400
94
– –
-20,000
95
– –
-225,000
96
– –
-72,800
97
– –
-565,550
98
– –
-47,000
99
– –
-100,000
100
– –
-57,966
1 2 3
4
5