SCM

Soleus Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 32.07%
This Quarter Est. Return
1 Year Est. Return
+32.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$65.8M
3
+$46.1M
4
IART icon
Integra LifeSciences
IART
+$28.9M
5
AZN icon
AstraZeneca
AZN
+$26.8M

Top Sells

1
+$35.3M
2
+$33.2M
3
+$22M
4
TXG icon
10x Genomics
TXG
+$21.5M
5
ONC
BeOne Medicines Ltd
ONC
+$15.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-910,000
102
– –
-260,000
103
– –
-285,000
104
– –
-612,000
105
– –
-887,941
106
– –
-343,152
107
– –
-951,000
108
– –
-54,303
109
– –
0
110
– –
-93,878
111
– –
-318,269
1 2 3 4
5