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
$1.47B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$38.2M
3
+$36.9M
4
MRK icon
Merck
MRK
+$25.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$25M

Top Sells

1
+$95.2M
2
+$74.6M
3
+$54.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$45.3M
5
AZN icon
AstraZeneca
AZN
+$41.6M

Sector Composition

1 Healthcare 99.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.98%
+657,559
27
$15.1M 0.97%
+419,397
28
$13.3M 0.85%
123,842
-52,703
29
$12.5M 0.8%
353,796
-155,134
30
$11.7M 0.75%
2,794,542
-1,811,985
31
$11M 0.7%
2,194,278
32
$9.74M 0.62%
326,460
+179,008
33
$8.28M 0.53%
+1,200,389
34
$7.89M 0.5%
3,083,712
35
$7.54M 0.48%
616,169
+22,608
36
$7.46M 0.48%
+120,896
37
$6.22M 0.4%
453,149
-21,381
38
$5.38M 0.34%
1,120
39
$3.98M 0.25%
+183,838
40
$3.95M 0.25%
222,655
41
$3.83M 0.24%
137,722
42
$3.55M 0.23%
924,532
-761,622
43
$3.29M 0.21%
+77,100
44
$2.14M 0.14%
+33,641
45
$877K 0.06%
142,635
46
$441K 0.03%
117,099
47
$363K 0.02%
38,331
48
$89.7K 0.01%
448
-56,000
49
– –
-83,100
50
– –
-613,673
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