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
$803M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.3M
3
+$12M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$8.86M

Top Sells

1
+$61.5M
2
+$18.3M
3
+$9.09M
4
EXEL icon
Exelixis
EXEL
+$7.15M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$6.92M

Sector Composition

1 Healthcare 91.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.71%
754,372
+56,147
27
$5.57M 0.69%
+265,475
28
$5.49M 0.68%
+54,472
29
$5.34M 0.66%
48,894
+18,979
30
$5.17M 0.64%
+287,769
31
$5.07M 0.63%
1,630,221
-136,881
32
$4.8M 0.6%
1,180,178
33
$4.39M 0.55%
+61,500
34
$4.23M 0.53%
+332,921
35
$4.21M 0.52%
175,775
-46,520
36
$4.03M 0.5%
38,331
37
$3.9M 0.49%
542,224
+46,931
38
$3.88M 0.48%
190,627
-146,208
39
$3.7M 0.46%
+3,200
40
$3.6M 0.45%
97,445
-35,621
41
$3.5M 0.44%
+22,262
42
$3.47M 0.43%
563,655
+272,337
43
$3.44M 0.43%
1,651,172
-191,330
44
$2.99M 0.37%
832,293
+163,674
45
$2.95M 0.37%
229,813
+124,922
46
$2.93M 0.37%
+315,344
47
$2.92M 0.36%
+30,000
48
$2.18M 0.27%
8,919
+7,004
49
$2.15M 0.27%
+447,075
50
$1.96M 0.24%
+253,089
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