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
$1.28B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$63.2M
3
+$56M
4
STAA icon
STAAR Surgical
STAA
+$51.4M
5
HOLX
Hologic
HOLX
+$20M

Top Sells

1
+$29.3M
2
+$27.2M
3
+$26.8M
4
QDEL icon
QuidelOrtho
QDEL
+$24.4M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$23.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-120,500
77
– –
-85,000
78
– –
-252,917
79
– –
-550
80
– –
-409,000
81
– –
-75,405
82
– –
-59,400
83
– –
-10,110
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