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

Top Buys

1
+$27.1M
2
+$20.9M
3
+$16.9M
4
NTRA icon
Natera
NTRA
+$16.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$8.29M
5
KRYS icon
Krystal Biotech
KRYS
+$8.25M

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 6.09%
5,312,222
+177,792
2
$51.8M 5.36%
2,127,043
+12,315
3
$38.5M 3.98%
1,248,147
+145,700
4
$31.5M 3.26%
156,096
+54,246
5
$31M 3.21%
456,500
+169,200
6
$30.5M 3.16%
136,235
+7,967
7
$30.4M 3.15%
773,694
+28,690
8
$27.1M 2.8%
+970,200
9
$21M 2.17%
9,853,063
+2,490,000
10
$20.9M 2.16%
+1,060,983
11
$20.3M 2.11%
892,678
+117,367
12
$18.1M 1.87%
243,554
+148,800
13
$17.3M 1.79%
1,687,933
+477,705
14
$16.9M 1.75%
+1,280,302
15
$16.8M 1.74%
1,779,998
+1,024,000
16
$16.3M 1.69%
+294,200
17
$15.9M 1.64%
+174,592
18
$14.4M 1.49%
+71,000
19
$14.3M 1.48%
380,250
-7,700
20
$13.8M 1.43%
1,089,952
-286,416
21
$13.5M 1.4%
+745,498
22
$12.3M 1.27%
4,145,117
+275,725
23
$11.6M 1.2%
4,321,197
+100,800
24
$11.5M 1.19%
23,750
-3,000
25
$11.3M 1.17%
750,300
+512,300
1
2 3 4 5