SI

Sofinnova Investments Portfolio holdings

AUM $1.63B
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$36.7M
3
+$24.8M
4
ZTS icon
Zoetis
ZTS
+$20.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$19.7M

Top Sells

1
+$42.2M
2
+$26.3M
3
+$25.1M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$20.9M
5
IRTC icon
iRhythm Technologies
IRTC
+$19.9M

Sector Composition

1 Healthcare 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.01%
3,480
-128,968
52
$126K 0.01%
5,368
-436,405
53
$63K ﹤0.01%
11,060
-2,922,291
54
– –
-38,159
55
– –
-1,510,473
56
– –
-312,018
57
– –
-99,915
58
– –
-5,112
59
– –
0
60
– –
-245,182
61
– –
-271,533
62
– –
-1,406
63
– –
-1,161,736
64
– –
-168,882
65
– –
0
66
– –
-369,173
67
– –
0
68
– –
0
69
– –
-495,025
70
– –
0
71
– –
0
72
– –
0
73
– –
-392,712
74
– –
-56,915
75
– –
-171,338
1 2
3
4