SCM

Soleus Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25M
3
+$20.5M
4
PODD icon
Insulet
PODD
+$20.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M

Top Sells

1
+$22.2M
2
+$13.7M
3
+$12.9M
4
CVS icon
CVS Health
CVS
+$11.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$9.95M

Sector Composition

1 Healthcare 98.3%
2 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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