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
$1.14B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$38.3M
3
+$23.2M
4
KROS icon
Keros Therapeutics
KROS
+$18.1M
5
BIIB icon
Biogen
BIIB
+$15.7M

Top Sells

1
+$46.4M
2
+$41.1M
3
+$30.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.3M
5
MREO
Mereo BioPharma
MREO
+$23.6M

Sector Composition

1 Healthcare 99.93%
2 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 4.43%
259,749
+10,300
2
$53.1M 3.94%
7,227,353
+1,012
3
$51.9M 3.86%
3,505,000
+2,950,000
4
$49.2M 3.65%
3,486,440
-2,078,000
5
$48.2M 3.58%
3,168,456
+2,518,456
6
$37.4M 2.78%
1,731,338
-448,143
7
$34.9M 2.59%
1,187,096
+199,998
8
$32.1M 2.38%
2,433,168
9
$30.5M 2.26%
3,589,558
-738,064
10
$27.2M 2.02%
9,573,198
+610,198
11
$25.1M 1.86%
3,105,815
+510,000
12
$25M 1.85%
72,006
-1,700
13
$23.5M 1.74%
800,820
+29,120
14
$23.5M 1.74%
728,700
+476,700
15
$23.4M 1.74%
533,515
-31,185
16
$23.2M 1.72%
+148,100
17
$20.1M 1.49%
2,458,996
+623,000
18
$19.1M 1.42%
85,700
+6,300
19
$18.2M 1.35%
1,540,634
+115,000
20
$18.1M 1.34%
+273,600
21
$17.6M 1.3%
1,345,648
+331,643
22
$17.2M 1.27%
51,441
-50,059
23
$16.4M 1.22%
1,115,000
+972,000
24
$16.1M 1.19%
725,457
+699,457
25
$15.9M 1.18%
361,630
-281,576
1
2 3 4 5