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
$901M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.6M
3
+$16.9M
4
GSK icon
GSK
GSK
+$12M
5
NUVL icon
Nuvalent
NUVL
+$10.4M

Top Sells

1
+$26M
2
+$21.9M
3
+$20.4M
4
EOLS icon
Evolus
EOLS
+$19M
5
CRL icon
Charles River Laboratories
CRL
+$18.8M

Sector Composition

1 Healthcare 99.95%
2 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-372,000
102
– –
0
103
– –
-226,941
104
– –
-333,227
105
– –
-88,073
106
– –
-6,440
107
– –
-346,033
1 2 3 4
5