SCM

Soleus Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 32.07%
This Quarter Est. Return
1 Year Est. Return
+32.07%
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
+$49.6M
2
+$45.2M
3
+$41.6M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$33.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.7M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
QDEL icon
QuidelOrtho
QDEL
+$24.4M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$22.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.08%
2,846,703
+165,461
2
$98.4M 7.08%
5,521,414
+2,781,710
3
$79.6M 5.73%
441,758
+83,379
4
$76.3M 5.49%
1,079,304
+77,904
5
$53.9M 3.88%
12,478,351
-6,525
6
$50.4M 3.63%
7,089,822
+484,397
7
$47.9M 3.45%
155,394
+46,000
8
$45.2M 3.25%
+2,562,893
9
$43.2M 3.11%
1,139,740
+896,200
10
$41.6M 2.99%
+3,395,341
11
$32.1M 2.31%
2,608,168
+175,000
12
$28.8M 2.07%
2,422,833
+320,000
13
$26.8M 1.93%
1,446,117
-1,509,826
14
$26M 1.87%
2,574,122
+9,035
15
$25.9M 1.87%
7,785,000
+1,225,000
16
$24.1M 1.73%
789,060
+395,000
17
$23.6M 1.7%
1,072,204
-203,796
18
$22.5M 1.62%
8,167,100
+24,600
19
$22.4M 1.61%
67,500
+56,600
20
$20.9M 1.51%
274,272
-46,000
21
$20.3M 1.46%
1,130,679
22
$18.7M 1.34%
+302,000
23
$17.1M 1.23%
+28,940
24
$16.2M 1.17%
385,821
+73,500
25
$15.2M 1.09%
214,357
+110,000
1
2 3 4