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
$807M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.3M
3
+$18.8M
4
NTRA icon
Natera
NTRA
+$14.1M
5
JSPR icon
Jasper Therapeutics
JSPR
+$13.8M

Top Sells

1
+$18.6M
2
+$16.9M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$8.29M
5
KRYS icon
Krystal Biotech
KRYS
+$8.09M

Sector Composition

1 Healthcare 97.15%
2 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 7.29%
5,312,222
+177,792
2
$51.8M 6.41%
2,127,043
+12,315
3
$38.5M 4.76%
1,248,147
+145,700
4
$31.5M 3.9%
156,096
+54,246
5
$31M 3.84%
456,500
+169,200
6
$30.5M 3.78%
136,235
+7,967
7
$30.4M 3.77%
773,694
+28,690
8
$27.1M 3.35%
+970,200
9
$21M 2.6%
9,853,063
+2,490,000
10
$20.9M 2.59%
+1,060,983
11
$20.3M 2.52%
892,678
+117,367
12
$18.1M 2.24%
243,554
+148,800
13
$17.3M 2.14%
1,687,933
+477,705
14
$16.9M 2.09%
+1,280,302
15
$16.8M 2.08%
1,779,998
+1,024,000
16
$16.3M 2.02%
+294,200
17
$15.9M 1.97%
+174,592
18
$14.4M 1.78%
+71,000
19
$14.3M 1.77%
380,250
-7,700
20
$13.8M 1.71%
1,089,952
-286,416
21
$13.5M 1.67%
+745,498
22
$12.3M 1.53%
4,145,117
+275,725
23
$11.6M 1.43%
4,321,197
+100,800
24
$11.5M 1.43%
23,750
-3,000
25
$11.3M 1.4%
750,300
+512,300
1
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