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
$993M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.1M
3
+$33.5M
4
PODD icon
Insulet
PODD
+$28.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M

Top Sells

1
+$23.3M
2
+$13.7M
3
+$12.3M
4
CVS icon
CVS Health
CVS
+$11.5M
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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120
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0
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125
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