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
$1.06B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.6M
3
+$16.6M
4
ASND icon
Ascendis Pharma
ASND
+$11.7M
5
XLRN
Acceleron Pharma
XLRN
+$9.9M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$7.16M
4
XNCR icon
Xencor
XNCR
+$6.52M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.43M

Sector Composition

1 Healthcare 91.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.17%
5,951
-963
52
$1.86M 0.17%
125,303
+58,668
53
$1.64M 0.15%
+125,955
54
$1.62M 0.15%
+426,400
55
$1.49M 0.14%
+1,617
56
$1.26M 0.12%
+118,803
57
$1.26M 0.12%
49,580
58
$1.17M 0.11%
+142,004
59
$1.06M 0.1%
+65,780
60
$854K 0.08%
142,635
61
– –
0
62
– –
0
63
– –
-261,577
64
– –
0
65
– –
-71,866
66
– –
-203,742
67
– –
-2,361
68
– –
0
69
– –
-140,057
70
– –
0
71
– –
0
72
– –
0
73
– –
-766,672
74
– –
-209,907
75
– –
-214,604
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3
4