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
+$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21.5M
3
+$20.9M
4
IRTC icon
iRhythm Technologies
IRTC
+$19.9M
5
GH icon
Guardant Health
GH
+$19.3M

Top Sells

1
+$67.8M
2
+$20M
3
+$15.8M
4
ZTS icon
Zoetis
ZTS
+$14.8M
5
EXEL icon
Exelixis
EXEL
+$10.3M

Sector Composition

1 Healthcare 93.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.12%
179,450
-66,871
52
$2.04M 0.12%
171,338
+4,627
53
$1.54M 0.09%
+34,550
54
$1.52M 0.09%
5,112
+138
55
$1.39M 0.08%
38,331
56
$1.16M 0.07%
142,635
57
$326K 0.02%
78,066
58
$284K 0.02%
1,066
59
$182K 0.01%
+1,406
60
– –
-107,220
61
– –
-53,498
62
– –
0
63
– –
-1,128,272
64
– –
-33,220
65
– –
0
66
– –
-488,414
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-76,000
75
– –
-56,900
1 2
3
4