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
$1.79B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33.3M
3
+$24M
4
INCY icon
Incyte
INCY
+$18.6M
5
SYK icon
Stryker
SYK
+$17.8M

Top Sells

1
+$97.1M
2
+$65.8M
3
+$53.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$36M
5
AZN icon
AstraZeneca
AZN
+$34.5M

Sector Composition

1 Healthcare 97.37%
2 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.02%
4,280,308
27
$17.8M 1%
1,193,885
-2,416,139
28
$17M 0.95%
44,721
-33,465
29
$15M 0.84%
2,194,278
30
$14.3M 0.8%
+510,441
31
$13.5M 0.75%
1,013,505
+328,372
32
$13M 0.73%
782,812
+114,575
33
$11.2M 0.63%
2,382,835
+2,224,927
34
$10.4M 0.58%
352,397
+343,308
35
$9.75M 0.55%
+429,395
36
$9.38M 0.52%
222,553
+82,668
37
$7.57M 0.42%
+131,000
38
$7.13M 0.4%
174,838
-27,281
39
$6.87M 0.38%
113,757
-179,048
40
$4.12M 0.23%
+19,000
41
$3.79M 0.21%
+331,099
42
$3.08M 0.17%
137,722
43
$3.05M 0.17%
222,655
44
$2.48M 0.14%
20,000
-530,197
45
$1.51M 0.08%
+16,000
46
$1.5M 0.08%
+12,800
47
$1.39M 0.08%
937
-183
48
$1.2M 0.07%
125,299
+8,200
49
$930K 0.05%
318,372
-524
50
$716K 0.04%
30,290
+20,647
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