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
$164M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.2M
3
+$7.06M
4
QDEL icon
QuidelOrtho
QDEL
+$6.91M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$5.53M

Top Sells

1
+$7.79M
2
+$7.29M
3
+$4.28M
4
AGN
Allergan plc
AGN
+$2.59M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$1.99M

Sector Composition

1 Healthcare 95.78%
2 Real Estate 0.92%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.65%
420,836
+359,308
2
$12.9M 7.36%
2,082,185
+1,764
3
$8.3M 4.73%
1,626,701
+19,548
4
$7.2M 4.11%
+136,214
5
$7.06M 4.02%
+674,603
6
$6.91M 3.94%
+30,900
7
$5.95M 3.39%
20,676
+7,169
8
$5.7M 3.25%
50,789
+2,989
9
$5.53M 3.15%
+34,500
10
$4.93M 2.81%
212,436
-22,374
11
$4.57M 2.6%
21,872
-9,518
12
$4.39M 2.5%
194,195
-189,225
13
$4.22M 2.4%
+119,000
14
$3.87M 2.21%
38,200
-15,600
15
$3.42M 1.95%
14,794
-6,666
16
$3.41M 1.95%
+20,800
17
$3.34M 1.91%
56,397
+50,800
18
$3.3M 1.88%
238,532
-113,800
19
$3.19M 1.82%
+65,817
20
$3.15M 1.79%
250,897
+237,669
21
$2.84M 1.62%
28,900
+2,400
22
$2.66M 1.52%
196,301
-42,032
23
$2.61M 1.49%
140,524
+25,659
24
$2.6M 1.48%
+223,200
25
$2.56M 1.46%
+6,600
1
2 3