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
$1.59B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$65.7M
3
+$45.4M
4
ALGN icon
Align Technology
ALGN
+$29.7M
5
AXSM icon
Axsome Therapeutics
AXSM
+$25M

Top Sells

1
+$85.9M
2
+$75.6M
3
+$58.8M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$45.5M
5
PODD icon
Insulet
PODD
+$32.1M

Sector Composition

1 Healthcare 99.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.03%
1,868,412
+866,708
27
$19.5M 1.01%
429,244
+288,082
28
$19.1M 0.99%
4,280,308
29
$17.7M 0.92%
+455,099
30
$17M 0.88%
825,243
+323,303
31
$15.3M 0.79%
+227,747
32
$13.2M 0.68%
171,080
-182,771
33
$12.4M 0.65%
44,417
+25,388
34
$12.3M 0.64%
60,967
-159,236
35
$11.3M 0.59%
601,534
+16,862
36
$10.1M 0.53%
150,490
+1,105
37
$9.26M 0.48%
796,704
-1,366,942
38
$9.13M 0.47%
1,220,400
+790,654
39
$8.96M 0.47%
561,128
+57,504
40
$8.57M 0.45%
+475,691
41
$7.93M 0.41%
655,680
+61,284
42
$7.68M 0.4%
181,828
-47,653
43
$7.5M 0.39%
155,838
+145,622
44
$6.97M 0.36%
+61,494
45
$6.57M 0.34%
+463,315
46
$6.53M 0.34%
1,388,372
-129,858
47
$6.33M 0.33%
+21,804
48
$6.24M 0.32%
107,391
49
$5.69M 0.3%
271,155
+72,969
50
$4.86M 0.25%
4,151,576
+2,750,523
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