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
$1.19B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$97.8M
2 +$36.7M
3 +$24.8M
4
ZTS icon
Zoetis
ZTS
+$20.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$19.7M

Top Sells

1 +$42.2M
2 +$26.3M
3 +$25.1M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$20.9M
5
IRTC icon
iRhythm Technologies
IRTC
+$19.9M

Sector Composition

1 Healthcare 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,510,473
77
-245,182