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
$624M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.4M
3
+$13.1M
4
CVS icon
CVS Health
CVS
+$11.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.9M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$17.3M
4
SNN icon
Smith & Nephew
SNN
+$12.3M
5
LNTH icon
Lantheus
LNTH
+$8.13M

Sector Composition

1 Healthcare 89.55%
2 Consumer Staples 6.75%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 10.86%
295,541
-10,309
2
$42.1M 6.57%
3,276,037
+3,048,425
3
$25.8M 4.02%
5,286,167
+2,746,000
4
$24.6M 3.84%
661,004
+102,564
5
$22.3M 3.48%
3,284,189
+135,580
6
$21.1M 3.29%
620,765
+190,714
7
$20.3M 3.17%
219,400
+126,900
8
$17.8M 2.77%
7,822,412
+130,330
9
$16.4M 2.57%
909,739
-80,000
10
$16.2M 2.53%
88,950
+41,050
11
$14.1M 2.2%
214,482
-74,855
12
$13.1M 2.05%
4,168,799
-55,000
13
$13.1M 2.04%
+643,575
14
$13M 2.02%
670,000
-356,450
15
$12.7M 1.98%
815,740
-168,254
16
$12.6M 1.97%
994,492
-17,146
17
$11.9M 1.86%
3,268,948
+375,848
18
$11.6M 1.8%
2,334,003
+10,000
19
$11.2M 1.75%
169,696
+57,000
20
$10.9M 1.7%
+183,800
21
$9.73M 1.52%
841,018
+751,018
22
$9.66M 1.51%
+257,600
23
$9.4M 1.47%
810,676
-557,713
24
$9.3M 1.45%
3,262,703
+747,279
25
$8.8M 1.37%
914,346
-50,130
1
2 3 4