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
$1.06B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.6M
3
+$16.6M
4
ASND icon
Ascendis Pharma
ASND
+$11.7M
5
XLRN
Acceleron Pharma
XLRN
+$9.9M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$7.16M
4
XNCR icon
Xencor
XNCR
+$6.52M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.43M

Sector Composition

1 Healthcare 91.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 0.86%
550,443
+26,687
27
$9.22M 0.85%
+50,301
28
$7.88M 0.72%
+173,849
29
$7.61M 0.7%
1,180,178
30
$7.28M 0.67%
583,309
-799
31
$7.27M 0.67%
84,896
+66,402
32
$6.31M 0.58%
659,882
+176,242
33
$5.91M 0.54%
69,612
+16,515
34
$5.23M 0.48%
38,331
35
$5.11M 0.47%
36,547
+8,939
36
$4.54M 0.42%
2,204,202
+532,432
37
$4.19M 0.38%
1,911,573
38
$4.16M 0.38%
+155,576
39
$4.14M 0.38%
+188,057
40
$4.11M 0.38%
848,356
+331,595
41
$3.68M 0.34%
1,337,568
+313,703
42
$3.1M 0.29%
281,857
-73,868
43
$2.65M 0.24%
1,115,810
+283,517
44
$2.52M 0.23%
331,811
+70,420
45
$2.26M 0.21%
242,729
+29,370
46
$2.23M 0.2%
18,706
+2,782
47
$2.1M 0.19%
+28,911
48
$2.07M 0.19%
+26,492
49
$2.02M 0.19%
27,792
-78,824
50
$2M 0.18%
525,198
+272,109
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