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
$1.46B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31M
3
+$26.9M
4
LLY icon
Eli Lilly
LLY
+$24.4M
5
ABBV icon
AbbVie
ABBV
+$19.8M

Top Sells

1
+$27.6M
2
+$21.8M
3
+$20.4M
4
BIIB icon
Biogen
BIIB
+$16.6M
5
MRUS icon
Merus
MRUS
+$10.5M

Sector Composition

1 Healthcare 98.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 13.25%
1,885,602
2
$164M 10.35%
1,109,874
3
$155M 9.75%
3,100,560
4
$94.8M 5.98%
2,194,278
5
$84.7M 5.34%
1,417,258
6
$57.3M 3.61%
222,655
7
$36.9M 2.32%
304,562
+71,003
8
$36M 2.27%
260,415
9
$34.9M 2.2%
472,835
-13,222
10
$34.5M 2.18%
1,933,221
11
$34.1M 2.15%
+1,515,073
12
$31M 1.96%
+403,494
13
$28M 1.76%
4,749,623
14
$26.9M 1.69%
+243,353
15
$24.7M 1.56%
251,959
+201,959
16
$24.4M 1.54%
+148,900
17
$22.2M 1.4%
438,270
+146,053
18
$22M 1.39%
3,083,712
19
$21.1M 1.33%
1,311,039
-650,000
20
$20.7M 1.31%
217,390
+52,230
21
$20.6M 1.3%
809,803
-112,897
22
$14.1M 0.89%
+252,958
23
$13.6M 0.86%
696,390
+421,085
24
$13.3M 0.84%
+483,967
25
$12.5M 0.79%
1,197,630
+559,604
1
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