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
$1.32B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$58M
3
+$38.1M
4
AZN icon
AstraZeneca
AZN
+$28.6M
5
IART icon
Integra LifeSciences
IART
+$27.9M

Top Sells

1
+$35.3M
2
+$33.2M
3
+$25.4M
4
TXG icon
10x Genomics
TXG
+$21.5M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$18.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 6.18%
+2,739,704
2
$80.7M 6.11%
2,681,242
+146,702
3
$65.8M 4.98%
+1,001,400
4
$56.1M 4.25%
358,379
+141,400
5
$49.1M 3.72%
6,605,425
+2,083,722
6
$48.7M 3.69%
2,955,943
-50,000
7
$48.5M 3.67%
6,560,000
-1,968,500
8
$46.1M 3.49%
+2,093,000
9
$45.1M 3.41%
8,142,500
+1,918,956
10
$40M 3.02%
12,484,876
+645,000
11
$39.6M 3%
2,102,833
+1,036,999
12
$38.6M 2.92%
109,394
+7,500
13
$33.6M 2.54%
2,565,087
+1,319,700
14
$32.9M 2.49%
2,492,000
+1,401,016
15
$32M 2.42%
1,494,420
+150,755
16
$28.9M 2.19%
+1,276,000
17
$27.2M 2.06%
2,433,168
18
$26.8M 2.03%
+409,000
19
$25.1M 1.9%
6,978,942
+374,946
20
$24.4M 1.84%
547,082
-138,918
21
$22.1M 1.67%
320,272
+290,000
22
$20.6M 1.56%
+6,325,000
23
$19.8M 1.5%
+144,000
24
$19M 1.44%
1,130,679
+195,891
25
$18.7M 1.42%
243,540
-15,858
1
2 3 4 5