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
$1.59B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$26.8M
3
+$26.7M
4
ALGN icon
Align Technology
ALGN
+$24.6M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$23.6M

Top Sells

1
+$75.8M
2
+$31.5M
3
+$31.3M
4
UTHR icon
United Therapeutics
UTHR
+$22.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.4M

Sector Composition

1 Healthcare 97.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.23%
378,774
-744,026
52
$3.61M 0.22%
+1,737,450
53
$3.35M 0.2%
344,917
-284,733
54
$3.19M 0.19%
1,251,256
-1,369,412
55
$2.35M 0.14%
83,164
-37,513
56
$2.33M 0.14%
73,201
-385,606
57
$2.06M 0.12%
38,331
58
$1.83M 0.11%
37,877
+12,861
59
$649K 0.04%
142,635
60
– –
-293,596
61
– –
-164,625
62
– –
-1,911,573
63
– –
-3,000
64
– –
-164,545
65
– –
0
66
– –
0
67
– –
-45,131
68
– –
0
69
– –
0
70
– –
-147,744
71
– –
-186,278
72
– –
-51,848
73
– –
-65,474
74
– –
0
75
– –
-228,893
1 2
3
4