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

Top Buys

1
+$40.1M
2
+$34.3M
3
+$23.8M
4
BIIB icon
Biogen
BIIB
+$17M
5
KROS icon
Keros Therapeutics
KROS
+$16.2M

Top Sells

1
+$46.4M
2
+$39.6M
3
+$26.2M
4
MREO
Mereo BioPharma
MREO
+$24.2M
5
VKTX icon
Viking Therapeutics
VKTX
+$16.4M

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 5.24%
259,749
+10,300
2
$53.1M 4.67%
7,227,353
+1,012
3
$51.9M 4.56%
3,505,000
+2,950,000
4
$49.2M 4.32%
3,486,440
-2,078,000
5
$48.2M 4.23%
3,168,456
+2,518,456
6
$37.4M 3.28%
1,731,338
-448,143
7
$34.9M 3.06%
1,187,096
+199,998
8
$32.1M 2.82%
2,433,168
9
$30.5M 2.68%
3,589,558
-738,064
10
$27.2M 2.39%
9,573,198
+610,198
11
$25.1M 2.2%
3,105,815
+510,000
12
$25M 2.19%
72,006
-1,700
13
$23.5M 2.06%
800,820
+29,120
14
$23.5M 2.06%
728,700
+476,700
15
$23.4M 2.06%
533,515
-31,185
16
$23.2M 2.03%
+148,100
17
$20.1M 1.76%
2,458,996
+623,000
18
$19.1M 1.68%
85,700
+6,300
19
$18.2M 1.6%
1,540,634
+115,000
20
$18.1M 1.59%
+273,600
21
$17.6M 1.54%
1,345,648
+331,643
22
$17.2M 1.51%
51,441
-50,059
23
$16.4M 1.44%
1,115,000
+972,000
24
$16.1M 1.41%
725,457
+699,457
25
$15.9M 1.4%
361,630
-281,576
1
2 3 4 5