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
$1.69B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$58.7M
3
+$41.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$40.6M
5
PODD icon
Insulet
PODD
+$34.5M

Top Sells

1
+$437M
2
+$150M
3
+$45.9M
4
LLY icon
Eli Lilly
LLY
+$37.6M
5
CYTK icon
Cytokinetics
CYTK
+$34.6M

Sector Composition

1 Healthcare 99.18%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.15%
+12,142
52
$2.15M 0.12%
21,236
+5,236
53
$1.74M 0.1%
+8,099
54
$1.14M 0.06%
+20,456
55
$884K 0.05%
680
-257
56
$871K 0.05%
+306,729
57
$855K 0.05%
+20,000
58
$853K 0.05%
316,349
-2,023
59
$565K 0.03%
142,635
60
$543K 0.03%
31,885
+1,595
61
$512K 0.03%
+43,011
62
$490K 0.03%
+10,216
63
$384K 0.02%
+6,173
64
$374K 0.02%
8,733
-166,105
65
$248K 0.01%
+10,000
66
$75.7K ﹤0.01%
3,012
-349,385
67
– –
-782,812
68
– –
-414,207
69
– –
-20,000
70
– –
-28,600
71
– –
-8,814,497
72
– –
-222,553
73
– –
-331,099
74
– –
-1,206,939
75
– –
-64,525
1 2
3
4