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
$1.06B
AUM Growth
+$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$15.4M
4
PFE icon
Pfizer
PFE
+$14.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.1M

Top Sells

1
+$17.5M
2
+$16.5M
3
+$9.5M
4
INCY icon
Incyte
INCY
+$5.91M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.16M

Sector Composition

1 Healthcare 91.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.67%
1,109,874
+10,050
2
$102M 9.2%
3,100,560
3
$79M 7.14%
260,415
4
$77.8M 7.03%
210,155
5
$54.8M 4.96%
2,104,278
6
$46.7M 4.22%
481,270
7
$40M 3.62%
1,417,258
-620,950
8
$39.6M 3.58%
4,749,623
9
$39.2M 3.54%
1,933,221
-160,000
10
$34.9M 3.16%
1,961,039
11
$28.2M 2.55%
1,729,352
12
$26.2M 2.37%
933,640
13
$24.3M 2.19%
478,349
+304,500
14
$22.6M 2.05%
134,433
+50,000
15
$20.6M 1.86%
121,690
+71,389
16
$17.9M 1.61%
+92,300
17
$17.3M 1.56%
191,679
+35,819
18
$16.4M 1.48%
453
19
$16.1M 1.46%
408,262
+167,219
20
$15.5M 1.4%
+194,014
21
$14.8M 1.33%
+432,780
22
$11.9M 1.08%
148,669
+33,133
23
$9.96M 0.9%
115,101
24
$9.87M 0.89%
636,167
-54,032
25
$9.73M 0.88%
1,733,628
+472,244
1
2 3 4