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
$901M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.1M
3
+$20M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$18.4M
5
GSK icon
GSK
GSK
+$12.4M

Top Sells

1
+$38.2M
2
+$26.9M
3
+$20.4M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$20.3M
5
EOLS icon
Evolus
EOLS
+$19M

Sector Composition

1 Healthcare 99.95%
2 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 6.45%
5,564,440
-487,724
2
$54.9M 6.09%
249,449
-37,716
3
$47.4M 5.26%
1,278,540
+335,540
4
$46.4M 5.15%
746,622
+295,459
5
$38.2M 4.23%
7,226,341
+969,557
6
$36.7M 4.07%
8,963,000
-3,333,163
7
$33.7M 3.74%
73,706
+4,904
8
$31.8M 3.52%
2,179,481
+122,997
9
$30.5M 3.39%
643,206
+15,000
10
$28.6M 3.17%
4,327,622
+40,528
11
$28.1M 3.11%
771,700
-459,162
12
$27.5M 3.05%
+101,500
13
$26.1M 2.89%
415,450
-84,200
14
$25.1M 2.78%
2,433,168
-33,037
15
$23.8M 2.64%
322,888
+168,472
16
$22.6M 2.51%
9,777,419
+100,000
17
$20.1M 2.23%
+564,700
18
$20M 2.22%
+79,400
19
$17.7M 1.97%
2,595,815
-1,190,014
20
$14M 1.55%
392,195
+86,195
21
$13.7M 1.52%
944,258
-536,044
22
$13.4M 1.48%
317,050
-82,549
23
$12.9M 1.43%
1,014,005
-893,818
24
$12.8M 1.42%
470,198
-183,702
25
$11.6M 1.29%
1,425,634
+78,265
1
2 3 4 5