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SCM

Soleus Capital Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 115.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$59M
3
+$52.7M
4
TWST icon
Twist Bioscience
TWST
+$45.8M
5
NVCR icon
NovoCure
NVCR
+$36.6M

Top Sells

1
+$73.4M
2
+$59.2M
3
+$37.3M
4
GRFS icon
Grifois
GRFS
+$32.5M
5
URGN icon
UroGen Pharma
URGN
+$27M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.07%
158,001
-571,300
77
$1.3M 0.07%
287,246
78
$1.14M 0.06%
+50,000
79
$833K 0.04%
4,362,026
+2,100,000
80
$628K 0.03%
704,275
81
$617K 0.03%
299,711
-300,000
82
$392K 0.02%
25,000
-51,841
83
$367K 0.02%
2,550
-70,222
84
$343K 0.02%
18,260
-57,196
85
$322K 0.02%
+19,644
86
$229K 0.01%
25,000
-675,000
87
$108K 0.01%
10,000
-15,000
88
– –
-125,000
89
– –
-10,000
90
– –
-85,000
91
– –
-261,147
92
– –
-78,800
93
– –
-349,982
94
– –
-2,000
95
– –
-100,000
96
– –
-1,304,300
97
– –
-182,110
98
– –
-315,000
99
– –
-76,493
100
– –
-79,600
1 2 3
4
5