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
$1.36B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$30.2M
3
+$21.9M
4
BIIB icon
Biogen
BIIB
+$18.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.8M

Top Sells

1
+$46.7M
2
+$26.2M
3
+$24.3M
4
AGN
Allergan plc
AGN
+$22.6M
5
AMGN icon
Amgen
AMGN
+$17.9M

Sector Composition

1 Healthcare 96.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 11.13%
1,109,874
2
$151M 10.85%
222,655
+12,500
3
$142M 10.24%
1,885,602
+156,250
4
$112M 8.05%
260,415
5
$104M 7.53%
3,100,560
6
$77.6M 5.6%
1,417,258
7
$68.6M 4.94%
2,194,278
+90,000
8
$40.6M 2.93%
+3,083,712
9
$37.4M 2.69%
441,872
+356,976
10
$34.8M 2.51%
1,933,221
11
$30.5M 2.2%
139,164
+17,474
12
$27.6M 1.99%
1,961,039
13
$24.8M 1.79%
517,092
+229,847
14
$21.9M 1.58%
+252,365
15
$18.9M 1.36%
+63,711
16
$18.8M 1.36%
+50,086
17
$18.1M 1.31%
4,749,623
18
$16.6M 1.2%
188,645
-5,369
19
$14.9M 1.07%
+376,944
20
$14.3M 1.03%
195,871
+81,945
21
$14M 1.01%
108,383
+77,583
22
$13.8M 1%
453
23
$12.8M 0.92%
1,173,882
+592,328
24
$12.4M 0.9%
635,143
+253,543
25
$11.3M 0.82%
87,818
-18,596
1
2 3 4