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
$900M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.6M
3
+$19.6M
4
SKIN icon
The Beauty Health Co
SKIN
+$14.5M
5
MCRB icon
Seres Therapeutics
MCRB
+$11.1M

Top Sells

1
+$51.8M
2
+$30.2M
3
+$14.9M
4
SIBN icon
SI-BONE Inc
SIBN
+$10.6M
5
ACLX icon
Arcellx
ACLX
+$9.41M

Sector Composition

1 Healthcare 96.82%
2 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.01%
+2,589
102
– –
-5,179
103
– –
-113,700
104
– –
-60,000
105
– –
-60,450
106
– –
-116,514
107
– –
-80,000
108
– –
-203,300
109
– –
0
110
– –
-51,686
111
– –
-101,450
112
– –
-279,971
113
– –
-1,250,000
114
– –
-2,127,043
115
– –
-95,346
1 2 3 4
5