SI

Sofinnova Investments Portfolio holdings

AUM $1.63B
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$50.6M
3
+$31.7M
4
PTCT icon
PTC Therapeutics
PTCT
+$29.5M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$25.4M

Top Sells

1
+$63.9M
2
+$42.7M
3
+$39.8M
4
AXSM icon
Axsome Therapeutics
AXSM
+$36.9M
5
BSX icon
Boston Scientific
BSX
+$31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.31%
1,995,594
27
$17.1M 1.11%
+520,678
28
$15.2M 0.99%
5,481,666
+10,367
29
$13.1M 0.85%
2,182,121
+1,358,961
30
$12.9M 0.84%
+1,279,510
31
$12M 0.78%
58,606
+48,606
32
$11.5M 0.75%
+42,936
33
$11.2M 0.73%
379,931
+366,142
34
$9.76M 0.64%
697,916
+170,726
35
$9.72M 0.63%
2,194,278
36
$9.43M 0.62%
107,391
37
$9.32M 0.61%
593,403
+32,680
38
$8.67M 0.57%
2,304,901
39
$8.15M 0.53%
+1,037,776
40
$7.53M 0.49%
342,218
-60,555
41
$7.5M 0.49%
716,896
-354,602
42
$7.01M 0.46%
1,554,304
+1,211,098
43
$5.97M 0.39%
+157,640
44
$5.94M 0.39%
11,984
-25,912
45
$5.79M 0.38%
+545,771
46
$5.31M 0.35%
788,666
+41,842
47
$5.23M 0.34%
+791,667
48
$3.9M 0.25%
4,280,308
49
$3.73M 0.24%
+116,117
50
$2.57M 0.17%
1,877,085
+81,205
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