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
$1.69B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$78.6M
2 +$58.7M
3 +$41.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$40.6M
5
PODD icon
Insulet
PODD
+$34.5M

Top Sells

1 +$437M
2 +$150M
3 +$45.9M
4
LLY icon
Eli Lilly
LLY
+$37.6M
5
CYTK icon
Cytokinetics
CYTK
+$34.6M

Sector Composition

1 Healthcare 99.18%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-113,757
77
-2,000
78
-598,978
79
-62,788
80
-4,495
81
0
82
-22,767
83
-3,083,712
84
-1,411,769
85
-1,381,149
86
-2,419,528
87
-1,546,902
88
0