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
$555M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.1M
3
+$11M
4
AZN icon
AstraZeneca
AZN
+$9.65M
5
CCCC icon
C4 Therapeutics
CCCC
+$7.23M

Top Sells

1
+$10.2M
2
+$8.88M
3
+$7.3M
4
MRSN icon
Mersana Therapeutics
MRSN
+$5.5M
5
EXEL icon
Exelixis
EXEL
+$4.71M

Sector Composition

1 Healthcare 90.73%
2 Consumer Staples 1.79%
3 Real Estate 0.62%
4 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 29.12%
3,179,362
2
$60.1M 10.84%
2,070,052
-305,629
3
$26.9M 4.84%
+6,951,347
4
$20.9M 3.76%
3,380,979
+1,783,700
5
$20.7M 3.72%
967,372
+225,287
6
$17.2M 3.09%
464,068
+195,520
7
$12.9M 2.32%
166,844
+156,421
8
$12.8M 2.32%
258,446
+194,162
9
$12.7M 2.28%
708,117
+150,000
10
$12.4M 2.24%
482,070
+178,072
11
$9.94M 1.79%
920,716
+504,165
12
$9.19M 1.66%
60,506
13
$8.65M 1.56%
154,275
+61,300
14
$8.06M 1.45%
401,493
+187,686
15
$7.94M 1.43%
78,239
+4,050
16
$6.47M 1.17%
270,080
+129,556
17
$5.9M 1.06%
301,333
18
$5.8M 1.05%
+293,650
19
$5.51M 0.99%
9,516
+393
20
$5.16M 0.93%
+93,500
21
$5.15M 0.93%
+500,000
22
$4.68M 0.84%
+522,500
23
$4.24M 0.76%
97,256
-10,570
24
$4.12M 0.74%
182,347
-208,500
25
$4.09M 0.74%
+133,324
1
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