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
$1.69B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$58.7M
3
+$41.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$40.6M
5
PODD icon
Insulet
PODD
+$34.5M

Top Sells

1
+$437M
2
+$150M
3
+$45.9M
4
LLY icon
Eli Lilly
LLY
+$37.6M
5
CYTK icon
Cytokinetics
CYTK
+$34.6M

Sector Composition

1 Healthcare 99.18%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.27%
2,163,646
-805,393
27
$21.8M 1.21%
+1,189,024
28
$16.1M 0.9%
+2,400,771
29
$15.8M 0.88%
+229,481
30
$15.4M 0.86%
+103,036
31
$14.7M 0.82%
+594,396
32
$13.5M 0.75%
584,672
+74,231
33
$12.7M 0.71%
1,401,053
-371,646
34
$11.7M 0.65%
2,347,261
-35,574
35
$11.4M 0.63%
+35,000
36
$10.7M 0.6%
501,940
-1,165,381
37
$10.6M 0.59%
+1,001,704
38
$10.3M 0.57%
+149,385
39
$7.4M 0.41%
503,624
+480,586
40
$7.33M 0.41%
429,746
+351
41
$7.19M 0.4%
141,162
+138,110
42
$6.9M 0.38%
+1,518,230
43
$6.45M 0.36%
150,775
+149,575
44
$6.31M 0.35%
+198,186
45
$5.96M 0.33%
222,655
46
$5.94M 0.33%
+232,446
47
$5.08M 0.28%
+19,029
48
$3.86M 0.21%
137,722
49
$3.35M 0.19%
157,172
+31,873
50
$2.94M 0.16%
20,000
+7,200
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