SI

Sofinnova Investments Portfolio holdings

AUM $1.63B
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
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
– –
0
77
– –
-71,661
78
– –
-1,278,424
79
– –
-88,214
80
– –
0
81
– –
-296,282
82
– –
-1,251,256
1 2 3
4