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
$1.47B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$38.2M
3 +$36.9M
4
MRK icon
Merck
MRK
+$25.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$25M

Top Sells

1 +$95.2M
2 +$74.6M
3 +$54.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$45.3M
5
AZN icon
AstraZeneca
AZN
+$41.6M

Sector Composition

1 Healthcare 99.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-631,411
52
0
53
-314,811
54
-1,965,475
55
0
56
-89,207
57
-156,989
58
-4,749,623
59
-6,073,949