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
$1.36B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$30.2M
3
+$21.9M
4
BIIB icon
Biogen
BIIB
+$18.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.8M

Top Sells

1
+$46.7M
2
+$26.2M
3
+$24.3M
4
AGN
Allergan plc
AGN
+$22.6M
5
AMGN icon
Amgen
AMGN
+$17.9M

Sector Composition

1 Healthcare 96.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.77%
2,368,958
-240,800
27
$10.2M 0.74%
922,700
28
$9.01M 0.65%
811,292
-922,336
29
$8.33M 0.6%
72,941
+24,698
30
$8.27M 0.6%
545,466
-444,702
31
$8.09M 0.58%
1,630,221
32
$7.8M 0.56%
147,032
-261,230
33
$7.77M 0.56%
115,101
34
$7.73M 0.56%
387,469
-5,918
35
$7.42M 0.53%
2,151,164
+1,634,430
36
$5.87M 0.42%
1,180,178
37
$5.8M 0.42%
1,515,629
+77,664
38
$5.71M 0.41%
+50,000
39
$5.46M 0.39%
138,643
-380,655
40
$4.89M 0.35%
107,552
-80,886
41
$4.63M 0.33%
475,330
-247,644
42
$4.5M 0.32%
240,995
-117,668
43
$3.9M 0.28%
28,341
44
$3.87M 0.28%
1,162,176
-37,078
45
$3.68M 0.27%
134,825
-7,179
46
$3.61M 0.26%
1,911,573
47
$3.51M 0.25%
159,512
-183,243
48
$2.45M 0.18%
13,306
+3,732
49
$1.52M 0.11%
49,580
50
$1.48M 0.11%
38,331
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