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
$1.56B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$18.7M
3 +$17.3M
4
ZTS icon
Zoetis
ZTS
+$14.8M
5
ZYME icon
Zymeworks
ZYME
+$11.9M

Top Sells

1 +$33.4M
2 +$21.9M
3 +$19.8M
4
PODD icon
Insulet
PODD
+$19.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M

Sector Composition

1 Healthcare 98.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-158,609
77
0
78
-434,555
79
-46,386
80
0
81
-234,504
82
-71,661