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
$980M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$9.96M
4
HALO icon
Halozyme
HALO
+$6.46M
5
BPMC
Blueprint Medicines
BPMC
+$5.75M

Top Sells

1
+$58.9M
2
+$14.2M
3
+$13.3M
4
INCY icon
Incyte
INCY
+$11.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.8M

Sector Composition

1 Healthcare 88.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 11.33%
998,538
-500,000
2
$108M 10.42%
260,415
3
$69.3M 6.68%
2,038,208
4
$63.9M 6.16%
3,100,560
5
$60.7M 5.86%
4,749,623
6
$55.2M 5.32%
2,104,278
7
$54.8M 5.28%
481,270
8
$39.1M 3.77%
2,868,221
9
$38.5M 3.71%
453
10
$36.4M 3.51%
933,640
11
$29M 2.79%
1,961,039
12
$16.7M 1.61%
922,700
13
$13.7M 1.32%
115,101
14
$13M 1.25%
+88,665
15
$13M 1.25%
+495,468
16
$11.4M 1.1%
1,911,573
17
$10.6M 1.02%
261,577
-54,751
18
$9.96M 0.96%
+106,616
19
$9.9M 0.95%
112,406
+50,906
20
$9.42M 0.91%
523,756
+190,835
21
$8.48M 0.82%
1,630,221
22
$7.97M 0.77%
1,180,178
23
$7.94M 0.77%
584,108
-90,528
24
$7.16M 0.69%
97,948
+72,928
25
$6.55M 0.63%
483,640
-58,584
1
2 3