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

Top Buys

1
+$25.4M
2
+$21.8M
3
+$20.7M
4
HOLX icon
Hologic
HOLX
+$17.3M
5
ACLX icon
Arcellx
ACLX
+$13.9M

Top Sells

1
+$87.7M
2
+$24.3M
3
+$9.57M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.24M
5
SNN icon
Smith & Nephew
SNN
+$6.64M

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 7.08%
305,850
+141,550
2
$26.1M 3.37%
4,223,799
+698,342
3
$25.3M 3.27%
558,440
+25,683
4
$22.8M 2.94%
3,148,609
5
$22.1M 2.85%
1,026,450
+511,000
6
$21.8M 2.81%
+64,044
7
$20.7M 2.67%
+3,055,193
8
$19.4M 2.5%
2,540,167
+541,080
9
$19.3M 2.49%
430,051
-19,979
10
$19.3M 2.48%
289,337
+60,900
11
$19.1M 2.46%
2,324,003
+15,000
12
$18.8M 2.43%
7,692,082
13
$18.8M 2.43%
983,994
+173,054
14
$17.5M 2.26%
2,893,100
+598,000
15
$17.3M 2.24%
+225,600
16
$16.2M 2.09%
964,476
-103,900
17
$15.4M 1.98%
1,368,389
+109,500
18
$14.4M 1.86%
202,485
-115,790
19
$14.2M 1.83%
1,011,638
+268,400
20
$13.9M 1.79%
+989,739
21
$12.8M 1.65%
42,574
-19,446
22
$12.6M 1.62%
2,515,424
23
$12.5M 1.62%
51,686
+43,093
24
$12.3M 1.59%
47,900
+20,450
25
$12.3M 1.58%
385,000
-208,200
1
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