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

Top Buys

1
+$21.9M
2
+$20.5M
3
+$19.3M
4
LNTH icon
Lantheus
LNTH
+$15.5M
5
CVS icon
CVS Health
CVS
+$14.2M

Top Sells

1
+$12.7M
2
+$9.19M
3
+$8.03M
4
CTSO icon
Cytosorbents Corp
CTSO
+$6.5M
5
CCCC icon
C4 Therapeutics
CCCC
+$6.1M

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 5.1%
1,764,627
+534,800
2
$50.1M 5.01%
3,525,457
+657,434
3
$49.4M 4.94%
2,515,424
4
$35.5M 3.55%
164,300
+62,500
5
$27.9M 2.79%
478,596
+159,200
6
$25.7M 2.57%
532,757
+151,235
7
$23.8M 2.38%
318,275
+135,875
8
$23.3M 2.33%
7,692,082
+79,699
9
$23.3M 2.33%
2,309,003
+638,867
10
$21.9M 2.19%
+62,020
11
$21.5M 2.15%
743,238
+479,338
12
$21.3M 2.13%
227,599
+88,610
13
$20.8M 2.08%
450,030
-649
14
$20.5M 2.06%
+593,200
15
$20.5M 2.05%
810,940
-68,963
16
$19.3M 1.94%
+2,295,100
17
$18.9M 1.89%
3,148,609
+192,242
18
$18.5M 1.85%
1,999,087
+1,359,200
19
$18.1M 1.81%
561,122
-189,511
20
$17.9M 1.79%
1,068,376
-24,644
21
$16M 1.6%
228,437
+102,908
22
$14.2M 1.43%
+138,000
23
$14.2M 1.42%
515,450
+272,925
24
$12.7M 1.27%
+52,100
25
$11.8M 1.19%
378,997
+163,300
1
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