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
$1.36B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$63.9M
3
+$52.1M
4
SYK icon
Stryker
SYK
+$41.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$38.9M

Top Sells

1
+$86.5M
2
+$51.7M
3
+$17.5M
4
INCY icon
Incyte
INCY
+$13.1M
5
EW icon
Edwards Lifesciences
EW
+$12.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.11%
22,752
-18,600
52
$1.12M 0.08%
4,951
-10,240
53
$838K 0.06%
114,131
-15,115
54
$776K 0.06%
+5,000
55
$766K 0.06%
+34,025
56
$627K 0.05%
31,885
57
$568K 0.04%
+32,616
58
$567K 0.04%
20,892
-17,900
59
$416K 0.03%
61,326
-987
60
$401K 0.03%
13,789
-16,683
61
– –
-85,640
62
– –
-1,533,883
63
– –
-120,632
64
– –
-3,518,684
65
– –
-406,645
66
– –
-40,611
67
– –
-366,568
68
– –
-296,884
69
– –
-726,329
70
– –
0
71
– –
-238,184
72
– –
-203,271
73
– –
-358,644
74
– –
-5,770
75
– –
-4,386,177
1 2
3