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
$650M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.7M
3
+$16.5M
4
NVCR icon
NovoCure
NVCR
+$16.3M
5
CCCC icon
C4 Therapeutics
CCCC
+$15.4M

Top Sells

1
+$16.3M
2
+$8.83M
3
+$6.75M
4
GLTO icon
Galecto
GLTO
+$4.93M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.68M

Sector Composition

1 Healthcare 90.8%
2 Consumer Staples 2.41%
3 Financials 0.49%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 18.21%
2,794,233
-385,129
2
$63.9M 9.83%
2,238,104
+168,052
3
$32.9M 5.07%
870,758
+406,690
4
$32.9M 5.06%
+1,384,387
5
$27.3M 4.19%
7,028,096
+76,749
6
$25.3M 3.88%
913,697
-53,675
7
$22M 3.38%
98,975
+73,650
8
$18.3M 2.81%
2,576,401
+2,326,835
9
$17.7M 2.73%
2,808,343
-572,636
10
$16.7M 2.57%
+103,114
11
$15.9M 2.45%
352,007
+306,056
12
$15.7M 2.41%
934,316
+13,600
13
$15.1M 2.32%
278,404
+124,129
14
$15M 2.3%
250,146
-8,300
15
$14.6M 2.25%
497,179
+15,109
16
$12.5M 1.92%
530,839
+260,759
17
$11.9M 1.84%
+426,394
18
$11.6M 1.79%
146,156
+108,366
19
$11.6M 1.78%
101,839
+23,600
20
$9.83M 1.51%
+563,396
21
$8.46M 1.3%
375,650
+82,000
22
$7.34M 1.13%
+580,000
23
$6.68M 1.03%
242,789
-158,704
24
$5.42M 0.83%
+95,600
25
$5.05M 0.78%
102,980
-17,020
1
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