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
$900M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.5M
3
+$17.4M
4
SRDX icon
Surmodics
SRDX
+$13.9M
5
SKIN icon
The Beauty Health Co
SKIN
+$11.6M

Top Sells

1
+$51.8M
2
+$36.3M
3
+$15.5M
4
SIBN icon
SI-BONE Inc
SIBN
+$11.7M
5
VCEL icon
Vericel Corp
VCEL
+$9.75M

Sector Composition

1 Healthcare 96.82%
2 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 5.96%
242,735
+106,500
2
$50.5M 5.61%
5,474,222
+162,000
3
$44M 4.9%
209,496
+53,400
4
$41.9M 4.65%
1,336,838
+444,160
5
$38.9M 4.33%
11,728,063
+1,875,000
6
$36.9M 4.11%
773,694
7
$32M 3.56%
+4,250,000
8
$31.7M 3.52%
1,001,999
-246,148
9
$28.5M 3.17%
571,250
+191,000
10
$28.1M 3.12%
62,750
+39,000
11
$24.5M 2.73%
355,054
+111,500
12
$21.1M 2.35%
1,923,283
+235,350
13
$20.8M 2.31%
2,481,789
+1,391,837
14
$18.3M 2.03%
1,417,802
+137,500
15
$16.9M 1.88%
626,144
-434,839
16
$16.3M 1.82%
1,789,998
+10,000
17
$15.8M 1.75%
489,268
-480,932
18
$13.7M 1.52%
71,000
19
$13M 1.44%
4,321,197
20
$12.9M 1.44%
110,192
+25,013
21
$12.3M 1.37%
473,183
+35,181
22
$11.3M 1.26%
4,202,094
+56,977
23
$11.1M 1.23%
2,466,214
+37,500
24
$10.8M 1.2%
435,500
-314,800
25
$10.7M 1.18%
777,598
+32,100
1
2 3 4 5