SI
Sofinnova Investments Portfolio holdings
AUM $1.33B
This Quarter Return
-4.12%
1 Year Return
+6.18%
3 Year Return
+274.79%
5 Year Return
+533.82%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$38.3M (-3%)
Cap. Flow
+$111M
Cap. Flow % of AUM
8.38%
Top 10 Holdings %Top 10 Hldgs %
54.83%
Holding
78
New
15
Increased
20
Reduced
13
Closed
16
Top Buys
| 1 | $68M | |
| 2 | $50.6M | |
| 3 | $31.7M | |
| 4 | $29.5M | |
| 5 | $25.4M |
Top Sells
| 1 | $63.9M | |
| 2 | $42.7M | |
| 3 | $39.8M | |
| 4 | $36.9M | |
| 5 | $31M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -32,616 | Closed | -$568K | |||
| – | – | -180,456 | Closed | -$9.21M |
