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
$1.13B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.4M
3
+$20.5M
4
NRIX icon
Nurix Therapeutics
NRIX
+$19.6M
5
ELVN icon
Enliven Therapeutics
ELVN
+$18M

Top Sells

1
+$47.1M
2
+$37.7M
3
+$18.2M
4
HCA icon
HCA Healthcare
HCA
+$17.2M
5
BIIB icon
Biogen
BIIB
+$15.7M

Sector Composition

1 Healthcare 99.73%
2 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 5.72%
3,645,562
+477,106
2
$60.5M 5.34%
7,548,000
+4,043,000
3
$45.1M 3.98%
141,499
-118,250
4
$42.9M 3.78%
2,055,916
+940,916
5
$39.7M 3.5%
7,293,728
+66,375
6
$33.7M 2.97%
+4,947,738
7
$33.2M 2.93%
856,178
+127,478
8
$32.9M 2.9%
781,777
-19,043
9
$32.3M 2.84%
11,518,954
+1,945,756
10
$29M 2.55%
1,276,190
+89,094
11
$24.4M 2.15%
694,069
+160,554
12
$23.9M 2.11%
3,305,815
+200,000
13
$23.1M 2.04%
126,000
+41,900
14
$22.3M 1.96%
376,321
+180,744
15
$22.2M 1.96%
123,450
+37,750
16
$22.1M 1.95%
4,210,537
+620,979
17
$22M 1.94%
533,015
+495,747
18
$19.8M 1.75%
1,211,187
-520,151
19
$19.7M 1.73%
408,373
+131,373
20
$19.6M 1.73%
137,700
-10,400
21
$18.7M 1.65%
4,051,996
+1,593,000
22
$18.6M 1.64%
853,628
+128,171
23
$18.4M 1.62%
2,433,168
24
$18M 1.59%
+769,263
25
$17.4M 1.54%
+71,700
1
2 3 4 5