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
$189M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.37M
3
+$6.99M
4
NTRA icon
Natera
NTRA
+$5.75M
5
CMPS
Compass Pathways
CMPS
+$5.64M

Top Sells

1
+$11.4M
2
+$7.06M
3
+$7.06M
4
SYRE icon
Spyre Therapeutics
SYRE
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Sector Composition

1 Healthcare 94.21%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.68%
1,826,980
-255,205
2
$9.51M 5.04%
1,685,879
+59,178
3
$7.61M 4.03%
625,109
+401,909
4
$7.32M 3.88%
+15,722
5
$7.32M 3.88%
+406,500
6
$7.3M 3.87%
+101,089
7
$6.75M 3.58%
30,751
-149
8
$6.54M 3.47%
353,006
+114,474
9
$6.49M 3.44%
76,268
-42,732
10
$6.48M 3.44%
46,166
+11,666
11
$6.46M 3.42%
+509,544
12
$5.83M 3.09%
52,377
-4,020
13
$5.73M 3.04%
+282,041
14
$5.54M 2.94%
500,264
+249,367
15
$5.48M 2.9%
+156,982
16
$4.25M 2.25%
198,739
-13,697
17
$4.16M 2.2%
89,233
-331,603
18
$4.06M 2.15%
52,227
+22,627
19
$4M 2.12%
+281,819
20
$3.85M 2.04%
15,752
-4,924
21
$3.75M 1.99%
36,435
+14,563
22
$3.44M 1.82%
30,077
-20,712
23
$3.28M 1.74%
11,556
+9,256
24
$3.15M 1.67%
+58,892
25
$3.13M 1.66%
30,332
-7,868
1
2 3 4