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
$1.51B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.1M
3
+$35.5M
4
EXEL icon
Exelixis
EXEL
+$33.1M
5
BSX icon
Boston Scientific
BSX
+$32.9M

Top Sells

1
+$85M
2
+$47.1M
3
+$44.6M
4
BIIB icon
Biogen
BIIB
+$36.9M
5
MRK icon
Merck
MRK
+$36.2M

Sector Composition

1 Healthcare 99.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-132,600
52
– –
-33,641
53
– –
-359,035
54
– –
-137,100
55
– –
0
56
– –
0
57
– –
-119,065
58
– –
-1,263,721
59
– –
-1,002,348
60
– –
-905,982
61
– –
-123,842
62
– –
-408,819
63
– –
-2,794,542
1 2
3