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
$1.19B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$36.7M
3
+$24.8M
4
ZTS icon
Zoetis
ZTS
+$20.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$19.7M

Top Sells

1
+$42.2M
2
+$26.3M
3
+$25.1M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$20.9M
5
IRTC icon
iRhythm Technologies
IRTC
+$19.9M

Sector Composition

1 Healthcare 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 18.79%
1,953,077
2
$126M 9.58%
3,102,960
3
$97.8M 7.42%
+5,573,949
4
$74.7M 5.67%
3,181,442
+266,666
5
$68.9M 5.23%
107,391
6
$58.7M 4.45%
499,824
7
$36.7M 2.79%
+553,903
8
$35.7M 2.71%
199,183
+69,429
9
$26.1M 1.98%
2,194,278
10
$24.8M 1.88%
+95,003
11
$24.5M 1.86%
232,894
+11,102
12
$20.6M 1.56%
161,060
+31,444
13
$20.4M 1.55%
614,085
-393,996
14
$20.1M 1.53%
+106,574
15
$19.7M 1.5%
+602,545
16
$18.3M 1.39%
572,297
+360,016
17
$17.2M 1.3%
1,021,211
+222,422
18
$17M 1.29%
658,249
-382,609
19
$15.9M 1.21%
239,995
+7,432
20
$14.4M 1.09%
573,684
-157,538
21
$13.6M 1.03%
176,533
+89,211
22
$13M 0.99%
222,655
23
$13M 0.98%
547,441
+65,184
24
$12.5M 0.95%
717,064
-234,162
25
$11.5M 0.87%
3,606,707
1
2 3 4