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
$697M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.7M
3
+$8.29M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$7.81M
5
BCYC
Bicycle Therapeutics
BCYC
+$7.65M

Top Sells

1
+$29.6M
2
+$25.7M
3
+$17.8M
4
NVST icon
Envista
NVST
+$15.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

1 Healthcare 97.09%
2 Consumer Staples 1.8%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 7.85%
5,134,430
+244,685
2
$45.3M 6.5%
2,114,728
-387,873
3
$35.7M 5.12%
128,268
-106,591
4
$34.8M 5%
4,220,397
+819,894
5
$34.2M 4.9%
1,102,447
-137,466
6
$26.5M 3.8%
775,311
+6,833
7
$23.9M 3.43%
908,997
+534,997
8
$22.2M 3.18%
101,850
-27,250
9
$21.1M 3.02%
745,004
+60,314
10
$19.8M 2.84%
7,363,063
+874,000
11
$18.6M 2.67%
1,014,640
-44,400
12
$18.6M 2.67%
387,950
+52,300
13
$17M 2.43%
1,210,228
+766,316
14
$14.9M 2.14%
188,217
-19,115
15
$14.4M 2.07%
2,440,843
+999,330
16
$14.3M 2.05%
39,100
-41,700
17
$14.3M 2.05%
224,550
+122,942
18
$14.2M 2.04%
287,300
+142,500
19
$14M 2.02%
312,500
-102,700
20
$13.7M 1.97%
26,750
+12,550
21
$12.5M 1.8%
1,376,368
-1,289,508
22
$11.8M 1.69%
478,302
+114,400
23
$11.6M 1.67%
46,200
-21,200
24
$11.2M 1.61%
233,116
+87,116
25
$9.75M 1.4%
3,869,392
+1,228,853
1
2 3 4