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

Top Buys

1
+$36.8M
2
+$29.7M
3
+$27.8M
4
KRYS icon
Krystal Biotech
KRYS
+$17.5M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Top Sells

1
+$24.3M
2
+$22.4M
3
+$22.2M
4
HUM icon
Humana
HUM
+$16.6M
5
GSK icon
GSK
GSK
+$15.4M

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 0.18%
95,000
-245,000
77
$2.02M 0.17%
287,246
+140,000
78
$1.85M 0.15%
126,614
79
$1.85M 0.15%
+54,303
80
$1.77M 0.15%
78,315
+54,815
81
$1.53M 0.13%
37,500
-377,500
82
$1.44M 0.12%
+125,000
83
$1.24M 0.1%
103,500
-113,000
84
$686K 0.06%
333,227
85
$276K 0.02%
9,678
-242,222
86
$202K 0.02%
192,670
87
– –
-88,470
88
– –
-102,067
89
– –
-55,500
90
– –
-509,000
91
– –
-587,098
92
– –
-91,611
93
– –
-870,000
94
– –
-108,598
95
– –
-86,000
96
– –
-333,000
97
– –
-44,356
98
– –
-53,935
99
– –
-82,884
100
– –
-108,900
1 2 3
4
5