SI
Sofinnova Investments Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$38.3M (-3%)
Cap. Flow
+$336M
Cap. Flow % of AUM
25.37%
Top 10 Holdings %Top 10 Hldgs %
54.83%
Holding
78
New
15
Increased
20
Reduced
13
Closed
16
Top Buys
| 1 | $68M | |
| 2 | $50.6M | |
| 3 | $31.7M | |
| 4 | $29.5M | |
| 5 | $25.4M |
Top Sells
| 1 | $39.8M | |
| 2 | $36.9M | |
| 3 | $19.5M | |
| 4 | $12.8M | |
| 5 | $10.1M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219M | 14.32% | 1,550,280 | – | – | |||
| $111M | 7.26% | 298,567 +182,562 | +157% | +$68M | |||
| $67.1M | 4.38% | 2,793,987 | – | – | |||
| $63.3M | 4.14% | 510,050 +5,857 | +1% | +$727K | |||
| $50.6M | 3.3% | 562,992 | New | +$50.6M | |||
| $47.6M | 3.11% | 176,181 +66,024 | +60% | +$17.8M | |||
| $46.9M | 3.07% | 418,900 -355,327 | -46% | -$39.8M | |||
| $43.6M | 2.85% | 52,800 +38,436 | +268% | +$31.7M | |||
| $43M | 2.81% | 2,622,192 +1,553,102 | +145% | +$25.4M | |||
| $34.6M | 2.26% | 484,471 -272,777 | -36% | -$19.5M | |||
| $31.4M | 2.05% | 1,696,752 | – | – | |||
| $29.5M | 1.93% | 579,339 | New | +$29.5M | |||
| $28M | 1.83% | 2,275,223 +1,616,596 | +245% | +$19.9M | |||
| $27M | 1.77% | 395,975 +105,765 | +36% | +$7.22M | |||
| $25.4M | 1.66% | 734,227 | New | +$25.4M | |||
| $24.2M | 1.58% | 2,479,939 -669,583 | -21% | -$6.53M | |||
| $23.7M | 1.55% | 446,839 +49,411 | +12% | +$2.62M | |||
| $23.2M | 1.52% | 304,254 +47,973 | +19% | +$3.66M | |||
| $23.1M | 1.51% | 261,039 | New | +$23.1M | |||
| $22.7M | 1.48% | 371,497 | New | +$22.7M | |||
| $21.7M | 1.42% | 357,800 -166,467 | -32% | -$10.1M | |||
| $21.6M | 1.41% | 1,160,033 +1,027,106 | +773% | +$19.1M | |||
| $20.9M | 1.37% | 327,618 -101,153 | -24% | -$6.46M | |||
| $20.6M | 1.35% | 510,020 | New | +$20.6M | |||
| $20.4M | 1.34% | 175,317 -316,409 | -64% | -$36.9M |
