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
$1.2B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.7M
3
+$31.3M
4
LLY icon
Eli Lilly
LLY
+$17.1M
5
KRYS icon
Krystal Biotech
KRYS
+$16.6M

Top Sells

1
+$26M
2
+$22.2M
3
+$22.2M
4
PCVX icon
Vaxcyte
PCVX
+$18.1M
5
HUM icon
Humana
HUM
+$16.6M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 6.2%
8,528,500
+980,500
2
$59.3M 4.59%
2,534,540
-1,111,022
3
$51.9M 4.02%
6,223,544
+1,275,806
4
$42.1M 3.26%
3,005,943
-299,872
5
$40.2M 3.11%
+4,521,703
6
$39.5M 3.06%
216,979
+90,979
7
$37.6M 2.91%
6,603,996
+2,552,000
8
$36.5M 2.83%
101,894
-39,605
9
$35.3M 2.73%
612,000
+549,500
10
$33.9M 2.62%
11,839,876
+320,922
11
$33.2M 2.57%
1,049,314
+355,245
12
$32M 2.47%
704,584
-151,594
13
$31.3M 2.42%
+686,000
14
$26M 2.01%
4,288,167
+77,630
15
$25.3M 1.96%
1,343,665
+67,475
16
$24.7M 1.91%
637,698
-144,079
17
$23.9M 1.85%
1,065,834
-990,082
18
$21.5M 1.66%
951,000
+232,000
19
$21M 1.63%
1,090,984
+264,484
20
$19.9M 1.54%
398,321
+22,000
21
$18.9M 1.46%
662,332
-191,296
22
$18.6M 1.44%
7,309,254
+15,526
23
$18.6M 1.44%
82,750
-54,950
24
$18.6M 1.44%
1,245,387
+34,200
25
$17.1M 1.32%
+19,300
1
2 3 4 5