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
$1.59B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$26.8M
3
+$26.7M
4
ALGN icon
Align Technology
ALGN
+$24.6M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$23.6M

Top Sells

1
+$75.8M
2
+$31.5M
3
+$31.3M
4
UTHR icon
United Therapeutics
UTHR
+$22.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.4M

Sector Composition

1 Healthcare 97.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.93%
4,749,623
27
$14.4M 0.87%
+427,122
28
$12.3M 0.74%
361,735
+90,621
29
$12.3M 0.74%
133,997
-79,393
30
$9.82M 0.59%
+45,700
31
$9.7M 0.58%
+108,000
32
$9.67M 0.58%
38,868
-125,795
33
$9.46M 0.57%
+177,214
34
$9.44M 0.57%
476,401
+21,427
35
$9.37M 0.56%
509,168
36
$9.22M 0.55%
179,999
+66,786
37
$9.06M 0.55%
389,720
-118,674
38
$7.43M 0.45%
336,682
+2,975
39
$7.27M 0.44%
58,529
40
$6.68M 0.4%
298,644
-74,265
41
$6.35M 0.38%
434,555
42
$6.35M 0.38%
91,448
-29,925
43
$5.73M 0.34%
370,351
+96,324
44
$5.26M 0.32%
511,822
-413,458
45
$4.57M 0.27%
+17,500
46
$4.52M 0.27%
54,795
+41,298
47
$4.34M 0.26%
142,209
+122,209
48
$4.32M 0.26%
385,099
+105,567
49
$4.22M 0.25%
7,421
-221
50
$4.16M 0.25%
1,549
-631
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