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
$1.56B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$18.7M
3
+$17.3M
4
ZTS icon
Zoetis
ZTS
+$14.8M
5
ZYME icon
Zymeworks
ZYME
+$11.9M

Top Sells

1
+$33.4M
2
+$21.9M
3
+$19.8M
4
PODD icon
Insulet
PODD
+$19.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M

Sector Composition

1 Healthcare 98.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 20.48%
3,102,960
+2,400
2
$239M 14.15%
1,953,077
+636
3
$79.7M 4.72%
499,824
-22,099
4
$78.9M 4.67%
107,391
5
$67.8M 4.01%
1,128,272
+168,640
6
$62.6M 3.71%
2,194,278
7
$50.6M 2.99%
2,914,776
8
$41M 2.43%
222,094
+6,009
9
$34.8M 2.06%
137,722
10
$31.3M 1.85%
47,000
-93
11
$29.4M 1.74%
+272,600
12
$25M 1.48%
3,083,712
13
$24.6M 1.46%
2,301,179
+833,504
14
$23.5M 1.39%
2,028,308
15
$20.4M 1.21%
149,064
+14,212
16
$18.7M 1.11%
+181,860
17
$18M 1.07%
222,655
18
$17.6M 1.04%
1,515,074
19
$17.3M 1.02%
+157,487
20
$15.8M 0.94%
157,488
+77,887
21
$15.2M 0.9%
426,632
-54,691
22
$14.8M 0.87%
4,749,623
23
$14.8M 0.87%
+76,000
24
$14.7M 0.87%
535,120
-309,049
25
$14.5M 0.86%
157,279
-141,221
1
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