SI
Sofinnova Investments Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$38.3M (-3%)
Cap. Flow
+$336M
Cap. Flow % of AUM
25.37%
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 | $39.8M | |
| 2 | $36.9M | |
| 3 | $19.5M | |
| 4 | $12.8M | |
| 5 | $10.1M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -32,616 | Closed | – | |||
| $0 | 0% | 0 -180,456 | Closed | – |
