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
+$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$15.4M
4
PFE icon
Pfizer
PFE
+$14.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.1M

Top Sells

1
+$17.5M
2
+$16.5M
3
+$9.5M
4
INCY icon
Incyte
INCY
+$5.91M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.16M

Sector Composition

1 Healthcare 91.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.22%
+30,800
52
$2.06M 0.19%
1,911,573
53
$1.92M 0.17%
103,602
-513,583
54
$1.82M 0.16%
9,574
+3,623
55
$1.82M 0.16%
243,150
+421
56
$1.81M 0.16%
+10,000
57
$1.59M 0.14%
+59,191
58
$1.56M 0.14%
142,004
59
$1.48M 0.13%
516,734
+90,334
60
$1.4M 0.13%
+527,318
61
$1.32M 0.12%
38,331
62
$1.19M 0.11%
49,580
63
$816K 0.07%
+32,398
64
$482K 0.04%
142,635
65
– –
-28,911
66
– –
-155,576
67
– –
-18,706
68
– –
-27,792
69
– –
-65,780
70
– –
-69,612
71
– –
-647,394
72
– –
0
73
– –
0
74
– –
0
75
– –
-125,955
1 2
3
4