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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$33M
3
+$29.5M
4
ELV icon
Elevance Health
ELV
+$28.2M
5
JBIO
Jade Biosciences
JBIO
+$27.1M

Top Sells

1
+$22.4M
2
+$18.7M
3
+$17.7M
4
MRUS
Merus
MRUS
+$16.3M
5
INSM icon
Insmed
INSM
+$15.4M

Sector Composition

1 Healthcare 99.87%
2 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.13%
+1,000,000
77
$1.63M 0.11%
599,711
-87,242
78
$1.58M 0.11%
349,982
79
$1.53M 0.11%
76,841
80
$1.52M 0.11%
704,275
81
$1.25M 0.09%
783,904
82
$1M 0.07%
76,493
+4,193
83
$967K 0.07%
45,000
84
$956K 0.07%
125,000
85
$937K 0.06%
+50,000
86
$838K 0.06%
10,000
-140,000
87
$798K 0.06%
75,456
-675,897
88
$695K 0.05%
+100,000
89
$618K 0.04%
287,246
90
$368K 0.03%
10,000
-74,784
91
$340K 0.02%
25,000
-207,722
92
$268K 0.02%
192,670
93
$209K 0.01%
2,000
-15,000
94
$117K 0.01%
10,000
95
– –
-16,000
96
– –
-302,000
97
– –
-117,040
98
– –
-169,000
99
– –
-226,218
100
– –
-58,000
1 2 3
4
5