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
$803M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.3M
3
+$12M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$8.86M

Top Sells

1
+$61.5M
2
+$18.3M
3
+$9.09M
4
EXEL icon
Exelixis
EXEL
+$7.15M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$6.92M

Sector Composition

1 Healthcare 91.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 11.7%
1,498,538
-980,976
2
$70.9M 8.83%
260,415
3
$60.1M 7.49%
4,749,623
4
$55.8M 6.95%
2,038,208
-20,938
5
$43.3M 5.39%
3,100,560
6
$42.8M 5.33%
2,104,278
7
$32.9M 4.09%
453
+320
8
$27.5M 3.42%
1,961,039
9
$26M 3.23%
2,868,221
10
$25.9M 3.23%
922,700
11
$19.9M 2.48%
933,640
12
$18.8M 2.35%
481,270
13
$14.2M 1.77%
327,175
-85,571
14
$14.1M 1.76%
1,911,573
+372,093
15
$13.3M 1.66%
+213,331
16
$12M 1.5%
316,328
+75,720
17
$12M 1.49%
+188,497
18
$12M 1.49%
+140,542
19
$9.97M 1.24%
134,297
-89,378
20
$9.33M 1.16%
359,713
+64,124
21
$8.86M 1.1%
+157,984
22
$8.65M 1.08%
115,101
23
$7.78M 0.97%
338,217
+12,124
24
$7.22M 0.9%
+199,682
25
$6.46M 0.81%
674,636
+228,667
1
2 3