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
$642M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$18.8M
3
+$12.7M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$10.4M
5
ORGO icon
Organogenesis Holdings
ORGO
+$9.11M

Top Sells

1
+$27.9M
2
+$19M
3
+$10.6M
4
NVCR icon
NovoCure
NVCR
+$8.33M
5
BCAB icon
BioAtla
BCAB
+$8.21M

Sector Composition

1 Healthcare 91.89%
2 Financials 1.01%
3 Consumer Staples 0.82%
4 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 11.54%
2,515,424
-278,809
2
$33.5M 5.23%
750,633
-120,125
3
$31.6M 4.92%
1,229,827
+316,130
4
$28.8M 4.49%
+879,903
5
$28.5M 4.45%
7,612,383
+584,287
6
$26.5M 4.13%
1,670,136
+285,749
7
$22.9M 3.58%
2,868,023
+629,919
8
$21.2M 3.31%
381,522
+103,118
9
$19.2M 2.99%
319,396
+69,250
10
$18.9M 2.94%
2,956,367
+379,966
11
$18.8M 2.93%
+101,800
12
$17.8M 2.77%
1,093,020
-1,715,323
13
$15.5M 2.41%
138,989
+37,150
14
$15.1M 2.36%
450,679
-46,500
15
$13.7M 2.13%
238,606
+92,450
16
$12.7M 1.98%
+2,084,050
17
$10.4M 1.61%
+182,400
18
$10.3M 1.61%
92,214
-10,900
19
$10.2M 1.6%
619,065
+192,671
20
$9.67M 1.51%
563,396
21
$9.19M 1.43%
190,556
-161,451
22
$9.11M 1.42%
+639,887
23
$9.02M 1.41%
355,650
-20,000
24
$8.03M 1.25%
126,661
+97,361
25
$7.91M 1.23%
+263,900
1
2 3 4