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
$741M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$19.3M
4
NRIX icon
Nurix Therapeutics
NRIX
+$14.5M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14.4M

Top Sells

1
+$12.7M
2
+$9.19M
3
+$8.03M
4
HOWL icon
Werewolf Therapeutics
HOWL
+$7.53M
5
CCCC icon
C4 Therapeutics
CCCC
+$7.49M

Sector Composition

1 Healthcare 95.46%
2 Financials 0.86%
3 Consumer Staples 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 6.88%
1,764,627
+534,800
2
$50.1M 6.76%
3,525,457
+657,434
3
$49.4M 6.66%
2,515,424
4
$35.5M 4.79%
164,300
+62,500
5
$27.9M 3.76%
478,596
+159,200
6
$25.7M 3.46%
532,757
+151,235
7
$23.8M 3.21%
318,275
+135,875
8
$23.3M 3.15%
7,692,082
+79,699
9
$23.3M 3.14%
2,309,003
+638,867
10
$21.9M 2.95%
+62,020
11
$21.5M 2.9%
743,238
+479,338
12
$21.3M 2.87%
227,599
+88,610
13
$20.8M 2.81%
450,030
-649
14
$20.5M 2.77%
+593,200
15
$20.5M 2.77%
810,940
-68,963
16
$19.3M 2.61%
+2,295,100
17
$18.9M 2.55%
3,148,609
+192,242
18
$18.5M 2.49%
1,999,087
+1,359,200
19
$18.1M 2.44%
561,122
-189,511
20
$17.9M 2.41%
1,068,376
-24,644
21
$16M 2.16%
228,437
+102,908
22
$14.2M 1.92%
+138,000
23
$14.2M 1.92%
515,450
+272,925
24
$12.7M 1.71%
+52,100
25
$11.8M 1.6%
378,997
+163,300
1
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