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
+$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21.5M
3
+$20.9M
4
IRTC icon
iRhythm Technologies
IRTC
+$19.9M
5
GH icon
Guardant Health
GH
+$19.3M

Top Sells

1
+$67.8M
2
+$20M
3
+$15.8M
4
ZTS icon
Zoetis
ZTS
+$14.8M
5
EXEL icon
Exelixis
EXEL
+$10.3M

Sector Composition

1 Healthcare 93.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.83%
3,083,712
27
$13.8M 0.81%
2,028,308
28
$13.8M 0.81%
1,026,623
+548,407
29
$13.5M 0.79%
137,722
30
$13.4M 0.78%
798,789
+441,389
31
$13.3M 0.78%
1,120
32
$13.2M 0.77%
1,582,777
+945,430
33
$13M 0.76%
+1,749,882
34
$12.9M 0.75%
1,515,074
35
$12M 0.7%
441,773
-93,347
36
$10.9M 0.64%
617,670
+566,664
37
$10.9M 0.64%
120,732
-36,547
38
$10.5M 0.61%
271,533
+134,501
39
$10.4M 0.6%
3,606,707
40
$10.3M 0.6%
495,025
+416,283
41
$9.45M 0.55%
4,749,623
42
$7.71M 0.45%
+87,322
43
$6.44M 0.38%
392,712
-17,907
44
$6.32M 0.37%
99,915
-19,533
45
$5.53M 0.32%
+1,161,736
46
$5.44M 0.32%
+310,988
47
$5.28M 0.31%
132,448
-97,571
48
$5.17M 0.3%
369,173
-385,948
49
$4.62M 0.27%
212,281
+5,717
50
$2.98M 0.17%
56,915
-170,504
1
2
3 4