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
$1.51B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.1M
3
+$35.5M
4
EXEL icon
Exelixis
EXEL
+$33.1M
5
BSX icon
Boston Scientific
BSX
+$32.9M

Top Sells

1
+$85M
2
+$47.1M
3
+$44.6M
4
BIIB icon
Biogen
BIIB
+$36.9M
5
MRK icon
Merck
MRK
+$36.2M

Sector Composition

1 Healthcare 99.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.98%
2,194,278
27
$13.9M 0.91%
520,377
+336,539
28
$12.9M 0.84%
179,242
+58,346
29
$12M 0.78%
488,117
-169,442
30
$10.6M 0.69%
260,443
-256,652
31
$10.5M 0.68%
962,619
-237,770
32
$9.62M 0.63%
3,083,712
33
$8.1M 0.53%
+348,889
34
$7.85M 0.51%
245,457
-81,003
35
$6.71M 0.44%
197,758
-221,639
36
$4.96M 0.33%
+441,048
37
$4.81M 0.32%
222,655
38
$4.42M 0.29%
1,120
39
$3.53M 0.23%
137,722
40
$1.72M 0.11%
+25,503
41
$717K 0.05%
142,635
42
$547K 0.04%
117,099
43
$308K 0.02%
+96,248
44
$272K 0.02%
+62,465
45
$247K 0.02%
38,331
46
$235K 0.02%
+9,089
47
$125K 0.01%
+58,029
48
– –
-448
49
– –
-132,600
50
– –
-33,641
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