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 (-3%)
Cap. Flow
+$111M
Cap. Flow % of AUM
8.38%
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 | $63.9M | |
| 2 | $42.7M | |
| 3 | $39.8M | |
| 4 | $36.9M | |
| 5 | $31M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20M | 1.31% | 1,995,594 | – | – | |||
| $17.1M | 1.11% | +520,678 | New | +$17.1M | |||
| $15.2M | 0.99% | 5,481,666 +10,367 | +0.2% | +$28.7K | |||
| $13.1M | 0.85% | 2,182,121 +1,358,961 | +165% | +$8.14M | |||
| $12.9M | 0.84% | +1,279,510 | New | +$12.9M | |||
| $12M | 0.78% | 58,606 +48,606 | +486% | +$9.96M | |||
| $11.5M | 0.75% | +42,936 | New | +$11.5M | |||
| $11.2M | 0.73% | 379,931 +366,142 | +2,655% | +$10.8M | |||
| $9.76M | 0.64% | 697,916 +170,726 | +32% | +$2.39M | |||
| $9.72M | 0.63% | 2,194,278 | – | – | |||
| $9.43M | 0.62% | 3,758,686 | – | – | |||
| $9.32M | 0.61% | 593,403 +32,680 | +6% | +$513K | |||
| $8.67M | 0.57% | 2,304,901 | – | – | |||
| $8.15M | 0.53% | +1,037,776 | New | +$8.15M | |||
| $7.53M | 0.49% | 342,218 -60,555 | -15% | -$1.33M | |||
| $7.5M | 0.49% | 716,896 -354,602 | -33% | -$3.71M | |||
| $7.01M | 0.46% | 1,554,304 +1,211,098 | +353% | +$5.46M | |||
| $5.97M | 0.39% | +157,640 | New | +$5.97M | |||
| $5.94M | 0.39% | 11,984 -25,912 | -68% | -$12.8M | |||
| $5.79M | 0.38% | +545,771 | New | +$5.79M | |||
| $5.31M | 0.35% | 788,666 +41,842 | +6% | +$282K | |||
| $5.23M | 0.34% | +791,667 | New | +$5.23M | |||
| $3.9M | 0.25% | 4,280,308 | – | – | |||
| $3.73M | 0.24% | +116,117 | New | +$3.73M | |||
| $2.57M | 0.17% | 1,877,085 +81,205 | +5% | +$111K |
