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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.99M
3
+$6.91M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.73M
5
AGN
Allergan plc
AGN
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.31%
2 Real Estate 0.65%
3 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 10.17%
+452,900
2
$8.99M 8.67%
+1,634,369
3
$6.91M 6.66%
+226,700
4
$5.73M 5.53%
+668,371
5
$5.45M 5.25%
+28,500
6
$3.95M 3.81%
+34,280
7
$3.85M 3.71%
+70,400
8
$3.5M 3.38%
+18,327
9
$3.38M 3.26%
+31,300
10
$3.32M 3.21%
+178,596
11
$3.29M 3.17%
+140,752
12
$3.2M 3.08%
+183,680
13
$3.06M 2.95%
+6,847
14
$2.59M 2.5%
+93,560
15
$2.5M 2.41%
+164,600
16
$2.28M 2.2%
+127,450
17
$2.23M 2.15%
+7,500
18
$2.13M 2.05%
+5,800
19
$2.12M 2.04%
+161,600
20
$2.11M 2.04%
+26,400
21
$1.98M 1.91%
+42,100
22
$1.84M 1.77%
+188,800
23
$1.82M 1.76%
+12,320
24
$1.59M 1.53%
+350,300
25
$1.36M 1.31%
+22,300
1
2