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
$649M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.4M
3
+$21.6M
4
ACLX icon
Arcellx
ACLX
+$16.5M
5
HOLX icon
Hologic
HOLX
+$16.2M

Top Sells

1
+$59.5M
2
+$21.9M
3
+$9.58M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.53M
5
SNN icon
Smith & Nephew
SNN
+$6.99M

Sector Composition

1 Healthcare 95.72%
2 Financials 0.6%
3 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 8.46%
305,850
+141,550
2
$26.1M 4.02%
4,223,799
+698,342
3
$25.3M 3.9%
558,440
+25,683
4
$22.8M 3.52%
3,148,609
5
$22.1M 3.41%
1,026,450
+511,000
6
$21.8M 3.36%
+64,044
7
$20.7M 3.19%
+3,055,193
8
$19.4M 2.98%
2,540,167
+541,080
9
$19.3M 2.97%
430,051
-19,979
10
$19.3M 2.97%
289,337
+60,900
11
$19.1M 2.94%
2,324,003
+15,000
12
$18.8M 2.91%
7,692,082
13
$18.8M 2.9%
983,994
+173,054
14
$17.5M 2.7%
2,893,100
+598,000
15
$17.3M 2.67%
+225,600
16
$16.2M 2.5%
964,476
-103,900
17
$15.4M 2.37%
1,368,389
+109,500
18
$14.4M 2.22%
202,485
-115,790
19
$14.2M 2.19%
1,011,638
+268,400
20
$13.9M 2.14%
+989,739
21
$12.8M 1.97%
42,574
-19,446
22
$12.6M 1.94%
2,515,424
23
$12.5M 1.93%
51,686
+43,093
24
$12.3M 1.9%
47,900
+20,450
25
$12.3M 1.89%
385,000
-208,200
1
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