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
$1.45B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$33M
3
+$29.5M
4
ELV icon
Elevance Health
ELV
+$28.2M
5
JBIO
Jade Biosciences
JBIO
+$27.1M

Top Sells

1
+$22.4M
2
+$18.7M
3
+$17.7M
4
MRUS
Merus
MRUS
+$16.3M
5
INSM icon
Insmed
INSM
+$15.4M

Sector Composition

1 Healthcare 99.87%
2 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.76%
922,958
+481,200
2
$123M 8.49%
6,904,302
+1,382,888
3
$80.8M 5.58%
2,243,935
-602,768
4
$60.3M 4.16%
209,794
+54,400
5
$55.6M 3.84%
3,820,158
+424,817
6
$52M 3.59%
5,756,805
-1,333,017
7
$50.1M 3.46%
2,984,733
+421,840
8
$49.6M 3.43%
902,304
-177,000
9
$45.2M 3.12%
12,343,351
-135,000
10
$40.7M 2.81%
966,740
-173,000
11
$40.2M 2.78%
3,011,818
+437,696
12
$34.8M 2.4%
+106,750
13
$30.5M 2.1%
8,167,100
14
$29.9M 2.07%
+2,185,000
15
$27.6M 1.91%
2,422,833
16
$27.2M 1.88%
+70,000
17
$26.9M 1.86%
+86,250
18
$25.8M 1.78%
2,312,957
-295,211
19
$23.6M 1.63%
42,876
+13,936
20
$23.4M 1.62%
789,060
21
$22.8M 1.57%
16,140,000
+13,740,000
22
$22.5M 1.56%
+462,811
23
$19.5M 1.35%
2,119,000
+1,039,842
24
$19.5M 1.34%
+79,600
25
$19.3M 1.34%
+715,439
1
2 3 4 5