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
$1.11B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$55.9M
3
+$30.7M
4
SNY icon
Sanofi
SNY
+$18.4M
5
ETTX
Entasis Therapeutics Holdings Inc.
ETTX
+$12.8M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$8.96M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.8M
5
BLUE
bluebird bio
BLUE
+$8.69M

Sector Composition

1 Healthcare 86.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.69%
698,225
+441,533
27
$7.15M 0.64%
+403,594
28
$6.95M 0.62%
+69,615
29
$6.92M 0.62%
345,756
+62,358
30
$6.06M 0.54%
222,295
-152,749
31
$5.87M 0.52%
1,767,102
32
$5.86M 0.52%
1,549,552
+99,595
33
$5.4M 0.48%
495,293
+130,953
34
$5.39M 0.48%
+445,969
35
$5.15M 0.46%
1,842,502
+72,919
36
$5M 0.45%
+133,066
37
$4.83M 0.43%
29,915
-18,485
38
$4.65M 0.41%
159,302
+19,002
39
$4.33M 0.39%
247,385
+79,485
40
$4.01M 0.36%
51,339
-40,861
41
$3.83M 0.34%
668,619
-13,780
42
$3.73M 0.33%
606,914
+174,010
43
$3.13M 0.28%
2,695
-1,599
44
$3.09M 0.28%
+291,318
45
$2.72M 0.24%
987,778
+7,800
46
$2.34M 0.21%
142,636
47
$2.29M 0.2%
+47,412
48
$2.19M 0.2%
+386,271
49
$1.71M 0.15%
+104,891
50
$1.62M 0.14%
36,599
-114,562
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