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
$1.46B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$26.9M
4
LLY icon
Eli Lilly
LLY
+$24.4M
5
ABBV icon
AbbVie
ABBV
+$19.8M

Top Sells

1
+$27.6M
2
+$21.8M
3
+$20.4M
4
BIIB icon
Biogen
BIIB
+$16.6M
5
MRUS icon
Merus
MRUS
+$10.5M

Sector Composition

1 Healthcare 98.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.77%
453
27
$11.4M 0.72%
+478,329
28
$10.8M 0.68%
299,734
+249,745
29
$10.8M 0.68%
111,810
-63,308
30
$10.5M 0.66%
541,701
+123,112
31
$9.96M 0.63%
+610,979
32
$9.26M 0.58%
+681,892
33
$8.77M 0.55%
1,630,221
34
$7.84M 0.49%
1,530,864
+4,686
35
$7.76M 0.49%
62,897
-177,149
36
$7.4M 0.47%
94,891
+31,791
37
$7.16M 0.45%
86,978
+13,815
38
$6.74M 0.42%
+800,000
39
$6.47M 0.41%
1,357,848
+542,158
40
$6.34M 0.4%
1,145,254
+82,639
41
$6.22M 0.39%
+207,087
42
$6.21M 0.39%
241,908
+189,903
43
$5.98M 0.38%
1,651,411
+135,782
44
$5.76M 0.36%
+326,064
45
$5.58M 0.35%
96,916
+30,221
46
$5.49M 0.35%
52,020
+11,070
47
$5.33M 0.34%
10,143
-12,170
48
$5.23M 0.33%
19,143
+6,328
49
$3.78M 0.24%
+160,217
50
$3.49M 0.22%
1,180,178
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