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
$1.61B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.6M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11M

Top Sells

1
+$23.5M
2
+$17.8M
3
+$15.8M
4
INSM icon
Insmed
INSM
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.62M

Sector Composition

1 Healthcare 95.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.18%
279,532
-45,995
52
$2.46M 0.15%
25,016
+351
53
$1.79M 0.11%
+89,579
54
$1.24M 0.07%
38,331
55
$1.23M 0.07%
13,497
-27,903
56
$950K 0.06%
228,893
-401,030
57
$763K 0.05%
+20,000
58
$436K 0.03%
147,744
-531,656
59
$305K 0.02%
142,635
60
$102K 0.01%
+3,000
61
– –
-146,592
62
– –
0
63
– –
0
64
– –
-276,628
65
– –
-199,706
66
– –
0
67
– –
0
68
– –
-222,655
69
– –
-357,769
70
– –
-330,295
71
– –
-375,591
72
– –
0
73
– –
-151,902
74
– –
-13,223
75
– –
-825,071
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3
4