SI

Sofinnova Investments Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$88.3M
3
+$64.1M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$41.5M
5
MRUS icon
Merus
MRUS
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.1%
+16,847
27
$603K 0.1%
+29,383
28
$523K 0.09%
+30,958
29
$501K 0.09%
+99,166
30
$449K 0.08%
+1,304
31
$414K 0.07%
+98,624
32
$410K 0.07%
+3,637
33
$387K 0.07%
+16,206
34
$386K 0.07%
+48,320
35
$380K 0.07%
+35,379
36
$374K 0.06%
+8,476
37
$369K 0.06%
+72,017
38
$365K 0.06%
+10,297
39
$354K 0.06%
+148,055
40
$336K 0.06%
+32,875
41
$323K 0.06%
+409
42
$267K 0.05%
+8,688
43
$213K 0.04%
+67,033
44
$205K 0.04%
+11,083
45
$203K 0.03%
+2,453
46
$193K 0.03%
+12,640
47
$173K 0.03%
+12,124
48
$155K 0.03%
+3,339
49
$126K 0.02%
+996
50
$126K 0.02%
+304
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