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
$736M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$26.1M
4
CRL icon
Charles River Laboratories
CRL
+$25.4M
5
NVST icon
Envista
NVST
+$15.7M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13M
4
UTHR icon
United Therapeutics
UTHR
+$12.7M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$11.7M

Sector Composition

1 Healthcare 92.93%
2 Consumer Staples 4.27%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 6.68%
234,859
-60,682
2
$44.9M 6.1%
2,502,601
+1,588,255
3
$40.3M 5.48%
4,889,745
+1,605,556
4
$31.4M 4.27%
2,665,876
-610,161
5
$28.9M 3.93%
+155,845
6
$27.3M 3.7%
285,900
+66,500
7
$26.2M 3.56%
3,400,503
+137,800
8
$26.1M 3.55%
+80,800
9
$25.4M 3.45%
+129,100
10
$23.4M 3.17%
768,478
+107,474
11
$23.3M 3.16%
1,239,913
+330,174
12
$21M 2.86%
6,489,063
+1,202,896
13
$20.6M 2.8%
684,690
+63,925
14
$19.9M 2.7%
415,200
+231,400
15
$19M 2.58%
8,007,714
+185,302
16
$15.7M 2.14%
+480,000
17
$14.5M 1.96%
207,332
-7,150
18
$12.6M 1.72%
1,441,513
+1,158,873
19
$12.1M 1.64%
+429,336
20
$12.1M 1.64%
275,673
+143,800
21
$12M 1.62%
67,400
-21,550
22
$11.7M 1.58%
255,792
-1,808
23
$10.9M 1.48%
535,358
-280,382
24
$9.88M 1.34%
1,059,040
25
$9.82M 1.33%
1,025,200
+305,600
1
2 3 4