SI
Sofinnova Investments Portfolio holdings
AUM $1.33B
This Quarter Return
-4.12%
1 Year Return
+6.18%
3 Year Return
+274.79%
5 Year Return
+533.82%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$38.3M (-3%)
Cap. Flow
+$111M
Cap. Flow % of AUM
8.38%
Top 10 Holdings %Top 10 Hldgs %
54.83%
Holding
78
New
15
Increased
20
Reduced
13
Closed
16
Top Buys
| 1 | $68M | |
| 2 | $50.6M | |
| 3 | $31.7M | |
| 4 | $29.5M | |
| 5 | $25.4M |
Top Sells
| 1 | $63.9M | |
| 2 | $42.7M | |
| 3 | $39.8M | |
| 4 | $36.9M | |
| 5 | $31M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.08% | 2,671,856 | – | – | |||
| $1.17M | 0.08% | 28,675 -66,630 | -70% | -$2.72M | |||
| $1.1M | 0.07% | 2,754,437 | – | – | |||
| $1M | 0.07% | +36,800 | New | +$1M | |||
| $660K | 0.04% | 33,547 -478 | -1% | -$9.41K | |||
| $605K | 0.04% | 34,952 +14,060 | +67% | +$243K | |||
| $538K | 0.04% | 83,010 -31,121 | -27% | -$202K | |||
| $490K | 0.03% | 382,616 | – | – | |||
| $372K | 0.02% | 7,485 -15,267 | -67% | -$758K | |||
| – | – | -359,393 | Closed | -$63.9M | |||
| – | – | 0 | – | – | |||
| – | – | -1,306,482 | Closed | -$4.6M | |||
| – | – | -894,266 | Closed | -$25.7M | |||
| – | – | -200,000 | Closed | -$4.21M | |||
| – | – | -651,344 | Closed | -$42.7M | |||
| – | – | -4,951 | Closed | -$1.12M | |||
| – | – | -346,571 | Closed | -$31M | |||
| – | – | -40,000 | Closed | -$2.96M | |||
| – | – | -52,042 | Closed | -$2.92M | |||
| – | – | -244,700 | Closed | -$20.2M | |||
| – | – | -5,000 | Closed | -$776K | |||
| – | – | 0 | – | – | |||
| – | – | -253,262 | Closed | -$13.6M | |||
| – | – | -95,375 | Closed | -$1.51M | |||
| – | – | -61,326 | Closed | -$416K |
