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
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$58M
3
+$38.1M
4
AZN icon
AstraZeneca
AZN
+$28.6M
5
IART icon
Integra LifeSciences
IART
+$27.9M

Top Sells

1
+$35.3M
2
+$33.2M
3
+$25.4M
4
TXG icon
10x Genomics
TXG
+$21.5M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$18.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.02%
+4,000
77
$256K 0.02%
+2,027
78
$212K 0.02%
1,150
-81,600
79
$203K 0.02%
550
-29,100
80
$177K 0.01%
192,670
81
– –
-126,614
82
– –
-951,000
83
– –
-285,000
84
– –
-15,750
85
– –
-1,207,371
86
– –
-228,800
87
– –
-2,517,478
88
– –
-78,315
89
– –
-201,903
90
– –
-1,424,000
91
– –
-117,500
92
– –
-800,000
93
– –
-785,546
94
– –
-1,049,314
95
– –
-9,678
96
– –
-288,945
97
– –
-302,500
98
– –
-224,600
99
– –
-29,900
100
– –
-103,500
1 2 3
4
5