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
$1.28B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$41.5M
3
+$28.4M
4
NCNA
NuCana
NCNA
+$17.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.9M

Top Sells

1
+$84.7M
2
+$31M
3
+$27.5M
4
MRK icon
Merck
MRK
+$21.6M
5
XLRN
Acceleron Pharma
XLRN
+$17.8M

Sector Composition

1 Healthcare 98.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 0.59%
434,555
-1,498,666
27
$7.56M 0.56%
349,296
+189,079
28
$7.08M 0.52%
151,902
-147,832
29
$6.99M 0.52%
357,769
+31,705
30
$6.9M 0.51%
225,259
-385,720
31
$6.88M 0.51%
330,295
-148,034
32
$6.7M 0.5%
250,401
-445,989
33
$6.7M 0.5%
59,546
-157,844
34
$6.68M 0.5%
68,615
+55,580
35
$6.68M 0.5%
48,998
-62,812
36
$6.59M 0.49%
88,150
+74,221
37
$6.3M 0.47%
+1,097,621
38
$6.19M 0.46%
321,252
-220,449
39
$4.93M 0.37%
58,529
-201,886
40
$4.91M 0.36%
1,911,573
41
$4.8M 0.36%
475,982
-721,648
42
$4.5M 0.33%
1,047,354
-582,867
43
$4.45M 0.33%
81,235
-15,681
44
$4.24M 0.31%
276,628
-533,175
45
$4.01M 0.3%
825,071
-320,183
46
$3.52M 0.26%
+173,028
47
$3.45M 0.26%
+325,527
48
$3.34M 0.25%
679,400
-120,600
49
$2.73M 0.2%
793,054
-564,794
50
$2.55M 0.19%
13,223
-5,920
1
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