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
$1.28B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$41.5M
3
+$28.4M
4
NCNA
NuCana
NCNA
+$17.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.9M

Top Sells

1
+$84.7M
2
+$31M
3
+$27.5M
4
MRK icon
Merck
MRK
+$21.6M
5
XLRN
Acceleron Pharma
XLRN
+$17.8M

Sector Composition

1 Healthcare 98.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.18%
629,923
-900,941
52
$2.38M 0.18%
146,592
+43,005
53
$2.06M 0.15%
1,012,408
-167,770
54
$2.02M 0.15%
+48,996
55
$1.7M 0.13%
24,665
-27,355
56
$1.65M 0.12%
+41,400
57
$1.64M 0.12%
+59,507
58
$1.16M 0.09%
38,331
59
$409K 0.03%
+375,591
60
$332K 0.02%
142,635
61
– –
-681,892
62
– –
0
63
– –
-49,580
64
– –
-86,978
65
– –
-94,891
66
– –
-403,494
67
– –
-40,513
68
– –
-10,143
69
– –
0
70
– –
-5,519
71
– –
-57,500
72
– –
0
73
– –
0
74
– –
-17,369
75
– –
0
1 2
3
4