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
$1.56B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$18.7M
3
+$17.3M
4
ZTS icon
Zoetis
ZTS
+$14.8M
5
ZYME icon
Zymeworks
ZYME
+$11.9M

Top Sells

1
+$33.4M
2
+$21.9M
3
+$19.8M
4
PODD icon
Insulet
PODD
+$19.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M

Sector Composition

1 Healthcare 98.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.27%
206,564
+204,064
52
$4.32M 0.26%
246,321
-18,679
53
$2.52M 0.15%
78,742
-245,561
54
$2.13M 0.13%
142,635
55
$1.93M 0.11%
4,974
-1,588
56
$1.9M 0.11%
166,711
-179,449
57
$1.75M 0.1%
38,331
58
$1.44M 0.09%
+51,006
59
$618K 0.04%
+78,066
60
$303K 0.02%
1,066
-67,434
61
– –
0
62
– –
-259,465
63
– –
0
64
– –
-203,200
65
– –
0
66
– –
0
67
– –
0
68
– –
-1,278,424
69
– –
-88,214
70
– –
0
71
– –
-296,282
72
– –
-1,251,256
73
– –
-219,033
74
– –
-40,500
75
– –
0
1 2
3
4