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
$1.11B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$55.9M
3
+$30.7M
4
SNY icon
Sanofi
SNY
+$18.4M
5
ETTX
Entasis Therapeutics Holdings Inc.
ETTX
+$12.8M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$8.96M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.8M
5
BLUE
bluebird bio
BLUE
+$8.69M

Sector Composition

1 Healthcare 86.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 15.66%
2,479,514
2
$85.6M 7.63%
4,749,623
3
$84.7M 7.55%
260,415
+94,336
4
$74.2M 6.62%
3,100,560
5
$59.6M 5.31%
+2,059,146
6
$55.9M 4.98%
+2,104,278
7
$47.3M 4.22%
2,868,221
-25,000
8
$38.7M 3.45%
1,961,039
9
$37M 3.3%
933,640
10
$26.3M 2.34%
481,270
11
$23.5M 2.1%
922,700
12
$22.4M 1.99%
1,539,480
13
$18.4M 1.64%
+412,746
14
$18.3M 1.63%
96,021
-15,529
15
$16.6M 1.48%
133
16
$15.4M 1.38%
336,835
+274,899
17
$12.8M 1.14%
+1,180,178
18
$11.4M 1.02%
115,101
19
$10.5M 0.93%
326,093
+98,820
20
$9.77M 0.87%
549,580
-66,222
21
$9.52M 0.85%
240,608
-89,192
22
$9.36M 0.83%
295,589
+37,004
23
$9.09M 0.81%
65,360
-75,392
24
$8.72M 0.78%
+223,675
25
$8.17M 0.73%
38,331
1
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