SCM

Soleus Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 32.07%
This Quarter Est. Return
1 Year Est. Return
+32.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.2M
3
+$41.6M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$33.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.7M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
QDEL icon
QuidelOrtho
QDEL
+$24.4M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$22.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-550
77
– –
-75,405
78
– –
-59,400
79
– –
-10,110
80
– –
-76,800
81
– –
-409,000
82
– –
-120,500
83
– –
-85,000
84
– –
-11,658
85
– –
-851,688
86
– –
-99,050
87
– –
-547,082
88
– –
-271,659
89
– –
-2,300
90
– –
-262,500
91
– –
-1,180,000
92
– –
-2,027
93
– –
-80,696
94
– –
-45,500
95
– –
-4,000
96
– –
0
97
– –
-1,150
98
– –
-333,227
1 2 3
4