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
$1.56B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$18.7M
3
+$17.3M
4
ZTS icon
Zoetis
ZTS
+$14.8M
5
ZYME icon
Zymeworks
ZYME
+$11.9M

Top Sells

1
+$33.4M
2
+$21.9M
3
+$19.8M
4
PODD icon
Insulet
PODD
+$19.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M

Sector Composition

1 Healthcare 98.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.86%
1,120
27
$14.3M 0.85%
3,606,707
28
$14.1M 0.84%
755,121
+310,749
29
$12.3M 0.73%
119,448
-21,678
30
$11.9M 0.71%
+410,619
31
$10.6M 0.63%
+437,280
32
$10.3M 0.61%
488,414
-591,267
33
$10.1M 0.6%
56,900
-21,638
34
$9.4M 0.56%
33,220
-77,380
35
$9.11M 0.54%
+1,046,312
36
$8.85M 0.52%
517,708
+52,071
37
$8.56M 0.51%
230,019
-351,921
38
$8.48M 0.5%
227,419
-85,740
39
$7.92M 0.47%
+107,220
40
$7.91M 0.47%
+413,841
41
$7.4M 0.44%
137,032
+2,308
42
$6.81M 0.4%
39,589
-194,049
43
$6.22M 0.37%
478,216
+34,846
44
$6.12M 0.36%
2,074,714
+1,903,095
45
$5.8M 0.34%
+357,400
46
$5.46M 0.32%
53,498
-5,031
47
$5.35M 0.32%
127,593
-300,147
48
$5.28M 0.31%
297,709
-151,373
49
$5M 0.3%
+40,000
50
$4.74M 0.28%
637,347
+12,591
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