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
$993M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.1M
3
+$33.5M
4
PODD icon
Insulet
PODD
+$28.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.8M

Top Sells

1
+$23.3M
2
+$13.7M
3
+$12.3M
4
CVS icon
CVS Health
CVS
+$11.5M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$9.95M

Sector Composition

1 Healthcare 98.3%
2 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 6.53%
287,165
+44,430
2
$61.7M 6.22%
6,052,164
+1,802,164
3
$43.9M 4.43%
6,256,784
+782,562
4
$39.5M 3.98%
1,230,862
-105,976
5
$39.1M 3.94%
12,296,163
+568,100
6
$34.2M 3.44%
+943,000
7
$33.5M 3.37%
68,802
+6,052
8
$27.9M 2.81%
628,206
-145,488
9
$25.5M 2.57%
499,650
-71,600
10
$25M 2.52%
+1,907,823
11
$24.1M 2.43%
2,884,382
+2,448,882
12
$24M 2.42%
2,466,205
-9
13
$23.1M 2.33%
643,777
-358,222
14
$21.7M 2.19%
1,929,019
+152,122
15
$20.4M 2.05%
+127,680
16
$19M 1.91%
2,078,000
+1,061,000
17
$18.9M 1.91%
3,785,829
+1,995,831
18
$18.8M 1.9%
96,064
-113,432
19
$18.8M 1.89%
2,056,484
+133,201
20
$16.9M 1.7%
2,806,720
+324,931
21
$16.6M 1.67%
237,500
+212,600
22
$16.2M 1.63%
653,900
+164,632
23
$16M 1.61%
1,480,302
+62,500
24
$15.3M 1.55%
399,599
+226,000
25
$13.7M 1.38%
117,892
+7,700
1
2 3 4 5