SI

Sofinnova Investments Portfolio holdings

AUM $1.33B
This Quarter Return
-4.12%
1 Year Return
+6.18%
3 Year Return
+274.79%
5 Year Return
+533.82%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$38.3M
Cap. Flow
+$111M
Cap. Flow %
8.38%
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
$63.9M
2
$42.7M
3
$39.8M
4
$36.9M
5
$31M

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$219M14.32% 1,550,280––
$111M7.26% 298,567
+182,562
+157%
+$68M
$67.1M4.38% 2,793,987––
$63.3M4.14% 510,050
+5,857
+1%
+$727K
$50.6M3.3%
+562,992
 New
+$50.6M
$47.6M3.11% 176,181
+66,024
+60%
+$17.8M
$46.9M3.07% 418,900
-355,327
-46%
-$39.8M
$43.6M2.85% 52,800
+38,436
+268%
+$31.7M
$43M2.81% 2,622,192
+1,553,102
+145%
+$25.4M
$34.6M2.26% 484,471
-272,777
-36%
-$19.5M
$31.4M2.05% 1,696,752––
$29.5M1.93%
+579,339
 New
+$29.5M
$28M1.83% 2,275,223
+1,616,596
+245%
+$19.9M
$27M1.77% 395,975
+105,765
+36%
+$7.22M
$25.4M1.66%
+734,227
 New
+$25.4M
$24.2M1.58% 2,479,939
-669,583
-21%
-$6.53M
$23.7M1.55% 446,839
+49,411
+12%
+$2.62M
$23.2M1.52% 304,254
+47,973
+19%
+$3.66M
$23.1M1.51%
+261,039
 New
+$23.1M
$22.7M1.48%
+371,497
 New
+$22.7M
$21.7M1.42% 357,800
-166,467
-32%
-$10.1M
$21.6M1.41% 1,160,033
+1,027,106
+773%
+$19.1M
$20.9M1.37% 327,618
-101,153
-24%
-$6.46M
$20.6M1.35%
+510,020
 New
+$20.6M
$20.4M1.34% 175,317
-316,409
-64%
-$36.9M
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