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SCM

Soleus Capital Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 115.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$59M
3
+$52.7M
4
TWST icon
Twist Bioscience
TWST
+$45.8M
5
NVCR icon
NovoCure
NVCR
+$36.6M

Top Sells

1
+$73.4M
2
+$59.2M
3
+$37.3M
4
GRFS icon
Grifois
GRFS
+$32.5M
5
URGN icon
UroGen Pharma
URGN
+$27M

Sector Composition

1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 9.61%
1,018,831
+95,873
2
$139M 7.42%
3,844,731
+1,600,796
3
$125M 6.66%
9,644,872
+2,740,570
4
$83.9M 4.48%
259,650
+189,650
5
$76.9M 4.11%
3,870,158
+50,000
6
$62.9M 3.36%
150,000
-59,794
7
$61M 3.26%
8,127,100
-40,000
8
$58.2M 3.11%
1,178,860
-1,832,958
9
$54M 2.89%
728,188
+619,188
10
$52.5M 2.81%
1,866,234
+1,511,833
11
$51.2M 2.74%
69,426
+26,550
12
$51.2M 2.74%
12,131,699
-211,652
13
$48.2M 2.58%
890,304
-12,000
14
$47.3M 2.53%
493,811
+31,000
15
$45.5M 2.43%
859,166
-107,574
16
$37M 1.98%
+4,690,000
17
$35.3M 1.89%
+1,466,000
18
$31.3M 1.68%
68,336
+60,336
19
$31.2M 1.67%
340,243
+289,500
20
$31M 1.65%
2,012,110
+920,000
21
$30.8M 1.65%
1,726,553
+267,158
22
$30.5M 1.63%
2,957,957
+645,000
23
$24.9M 1.33%
2,500,000
-3,256,805
24
$23.7M 1.27%
17,290,000
+1,150,000
25
$22.4M 1.2%
2,422,833
1
2 3 4 5