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
$1.79B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33.3M
3
+$24M
4
INCY icon
Incyte
INCY
+$18.6M
5
SYK icon
Stryker
SYK
+$17.8M

Top Sells

1
+$97.1M
2
+$65.8M
3
+$53.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$36M
5
AZN icon
AstraZeneca
AZN
+$34.5M

Sector Composition

1 Healthcare 97.37%
2 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.04%
142,635
52
$503K 0.03%
+2,000
53
$448K 0.03%
3,083,712
54
$193K 0.01%
+28,600
55
$157K 0.01%
+23,038
56
$79K ﹤0.01%
+3,052
57
$66.7K ﹤0.01%
304
-470
58
$48.3K ﹤0.01%
+1,200
59
$45.2K ﹤0.01%
+4,495
60
– –
0
61
– –
-830,764
62
– –
-537,464
63
– –
-80,368
64
– –
-77,881
65
– –
0
66
– –
-50,000
67
– –
-503,844
68
– –
0
69
– –
0
70
– –
-38,331
71
– –
-1,211,641
1 2
3