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
$1.13B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$30M
3
+$23.4M
4
TXG icon
10x Genomics
TXG
+$18.8M
5
ELVN icon
Enliven Therapeutics
ELVN
+$16.2M

Top Sells

1
+$44.7M
2
+$31.3M
3
+$17.2M
4
BIIB icon
Biogen
BIIB
+$15.7M
5
WGS icon
GeneDx Holdings
WGS
+$13.2M

Sector Composition

1 Healthcare 99.73%
2 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-57,966
102
– –
-51,441
103
– –
-386,000
104
– –
-10,000
105
– –
-1,558,537
106
– –
-750,237
107
– –
-300,000
108
– –
-34,500
109
– –
-1,562,500
110
– –
-122,222
111
– –
-925,000
112
– –
-10,000
113
– –
-67,121
114
– –
0
115
– –
-10,000
116
– –
-267,871
1 2 3 4
5