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
$1.36B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$30.2M
3
+$21.9M
4
BIIB icon
Biogen
BIIB
+$18.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.8M

Top Sells

1
+$46.7M
2
+$26.2M
3
+$24.3M
4
AGN
Allergan plc
AGN
+$22.6M
5
AMGN icon
Amgen
AMGN
+$17.9M

Sector Composition

1 Healthcare 96.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.1%
3,578
-4,550
52
$1.28M 0.09%
72,481
-563,686
53
$1.19M 0.09%
50,500
-53,102
54
$489K 0.04%
+21,319
55
$378K 0.03%
142,635
56
– –
-1,227,191
57
– –
-10,000
58
– –
0
59
– –
-92,300
60
– –
-478,349
61
– –
-210,992
62
– –
-191,679
63
– –
-432,780
64
– –
-243,150
65
– –
-527,318
66
– –
0
67
– –
-32,398
68
– –
-148,669
69
– –
0
70
– –
-346,770
71
– –
-59,191
72
– –
-134,433
73
– –
-933,640
74
– –
0
75
– –
-481,270
1 2
3
4