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
$1.61B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.6M
3
+$13.6M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11M

Top Sells

1
+$23.5M
2
+$17.8M
3
+$15.8M
4
INSM icon
Insmed
INSM
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.62M

Sector Composition

1 Healthcare 95.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 18.37%
3,100,560
2
$198M 11.81%
1,952,441
3
$185M 11.02%
1,109,874
4
$109M 6.47%
2,194,278
5
$52.8M 3.14%
347,901
+26,942
6
$52.6M 3.13%
3,606,707
7
$42.1M 2.51%
+842,600
8
$41.9M 2.49%
2,028,308
9
$37.9M 2.25%
164,663
+53,044
10
$35.1M 2.09%
212,911
+82,643
11
$31.5M 1.88%
3,083,712
12
$31.5M 1.87%
293,596
-47,744
13
$30M 1.79%
1,515,074
+1
14
$27M 1.61%
848,162
+344,607
15
$25.1M 1.5%
1,120
16
$23M 1.37%
1,311,039
17
$19.3M 1.15%
316,478
-88,674
18
$18.4M 1.1%
148,937
+80,322
19
$17.4M 1.04%
509,168
20
$17M 1.01%
2,620,668
+509,072
21
$15.6M 0.93%
+213,390
22
$14.4M 0.86%
164,545
-94,108
23
$12.4M 0.74%
1,911,573
24
$12.3M 0.73%
271,114
+211,607
25
$11.6M 0.69%
100,762
+17,818
1
2 3 4