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
$360M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$18.9M
3
+$10.2M
4
CCCC icon
C4 Therapeutics
CCCC
+$8.9M
5
EXEL icon
Exelixis
EXEL
+$7.84M

Top Sells

1
+$7.61M
2
+$6.75M
3
+$6.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6.48M
5
INBX
Inhibrx, Inc. Common Stock
INBX
+$6.35M

Sector Composition

1 Healthcare 91.55%
2 Consumer Staples 1.31%
3 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 14.27%
+3,179,362
2
$28.3M 3.74%
2,375,681
+548,701
3
$18.9M 2.5%
+60,506
4
$11M 1.46%
1,597,279
-88,600
5
$10.2M 1.35%
+244,760
6
$10M 1.32%
742,085
+232,541
7
$8.9M 1.17%
+268,548
8
$8.58M 1.13%
558,117
+57,853
9
$7.84M 1.04%
+390,847
10
$7.38M 0.97%
74,189
-26,900
11
$7.3M 0.96%
236,589
-116,417
12
$7.05M 0.93%
213,807
-192,693
13
$6.93M 0.91%
303,998
+105,259
14
$6.18M 0.82%
199,867
-82,174
15
$5.74M 0.76%
+20,080
16
$5.5M 0.73%
8,274
-7,448
17
$5.2M 0.69%
9,123
+6,910
18
$5M 0.66%
+107,826
19
$4.71M 0.62%
+416,551
20
$4.33M 0.57%
24,999
-27,378
21
$4.11M 0.54%
+281,565
22
$4.05M 0.53%
92,975
+15,692
23
$3.77M 0.5%
301,333
+51,080
24
$3.21M 0.42%
64,284
+55,081
25
$3.02M 0.4%
32,660
+2,328
1
2 3 4