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
$1.28B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$63.2M
3
+$56M
4
STAA icon
STAAR Surgical
STAA
+$51.4M
5
HOLX icon
Hologic
HOLX
+$20M

Top Sells

1
+$29.3M
2
+$27.2M
3
+$26.8M
4
QDEL icon
QuidelOrtho
QDEL
+$24.4M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$23.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.8%
2,846,703
+165,461
2
$98.4M 7.71%
5,521,414
+2,781,710
3
$79.6M 6.25%
441,758
+83,379
4
$76.3M 5.98%
1,079,304
+77,904
5
$53.9M 4.23%
12,478,351
-6,525
6
$50.4M 3.95%
7,089,822
+484,397
7
$47.9M 3.76%
155,394
+46,000
8
$45.2M 3.54%
+2,562,893
9
$43.2M 3.38%
1,139,740
+896,200
10
$41.6M 3.26%
+3,395,341
11
$32.1M 2.51%
2,608,168
+175,000
12
$28.8M 2.26%
2,422,833
+320,000
13
$26.8M 2.1%
1,446,117
-1,509,826
14
$26M 2.04%
2,574,122
+9,035
15
$25.9M 2.03%
7,785,000
+1,225,000
16
$24.1M 1.89%
789,060
+395,000
17
$23.6M 1.85%
1,072,204
-203,796
18
$22.5M 1.77%
8,167,100
+24,600
19
$22.4M 1.75%
67,500
+56,600
20
$20.9M 1.64%
274,272
-46,000
21
$20.3M 1.59%
1,130,679
22
$18.7M 1.46%
+302,000
23
$17.1M 1.34%
+28,940
24
$16.2M 1.27%
385,821
+73,500
25
$15.2M 1.19%
214,357
+110,000
1
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