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
$1.2B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.7M
3
+$31.3M
4
LLY icon
Eli Lilly
LLY
+$17.1M
5
KRYS icon
Krystal Biotech
KRYS
+$16.6M

Top Sells

1
+$26M
2
+$22.2M
3
+$22.2M
4
PCVX icon
Vaxcyte
PCVX
+$18.1M
5
HUM icon
Humana
HUM
+$16.6M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.17%
95,000
-245,000
77
$2.02M 0.16%
287,246
+140,000
78
$1.85M 0.14%
126,614
79
$1.85M 0.14%
+54,303
80
$1.77M 0.14%
78,315
+54,815
81
$1.53M 0.12%
37,500
-377,500
82
$1.44M 0.11%
+125,000
83
$1.24M 0.1%
103,500
-113,000
84
$686K 0.05%
333,227
85
$276K 0.02%
9,678
-242,222
86
$202K 0.02%
192,670
87
– –
-509,000
88
– –
-587,098
89
– –
-91,611
90
– –
-870,000
91
– –
-108,598
92
– –
-86,000
93
– –
-333,000
94
– –
-44,356
95
– –
-88,470
96
– –
-102,067
97
– –
-55,500
98
– –
-53,935
99
– –
-82,884
100
– –
-108,900
1 2 3
4
5