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
$85.9M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.86M
3
+$3.23M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$6.91M
2
+$2.5M
3
+$2.46M
4
HUM icon
Humana
HUM
+$2.13M
5
BPMC
Blueprint Medicines
BPMC
+$2.11M

Sector Composition

1 Healthcare 97.9%
2 Real Estate 1.33%
3 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 9.68%
2,080,421
+446,052
2
$7.79M 9.07%
387,035
-65,865
3
$5.53M 6.43%
1,607,153
+938,782
4
$5.45M 6.35%
47,093
+34,773
5
$5.01M 5.83%
234,810
+94,058
6
$4.29M 4.99%
47,800
+16,500
7
$3.86M 4.49%
+383,420
8
$3.62M 4.21%
53,800
-16,600
9
$3.23M 3.76%
352,332
+168,652
10
$3.07M 3.57%
31,390
-2,890
11
$2.75M 3.21%
13,507
+6,660
12
$2.59M 3.01%
14,600
-13,900
13
$2.5M 2.91%
21,460
+3,133
14
$2.25M 2.61%
238,333
+59,737
15
$2.18M 2.54%
61,528
+38,828
16
$2.04M 2.37%
+864,100
17
$2.02M 2.35%
+26,500
18
$1.97M 2.29%
+7,900
19
$1.6M 1.86%
+63,000
20
$1.35M 1.57%
+114,865
21
$1.14M 1.33%
90,379
+51,923
22
$1.08M 1.25%
257,141
-93,159
23
$1.04M 1.21%
112,367
+45,370
24
$949K 1.1%
3,000
-4,500
25
$914K 1.06%
63,254
-30,306
1
2 3