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
$1.65B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$45.3M
4
SNY icon
Sanofi
SNY
+$33.9M
5
ALGN icon
Align Technology
ALGN
+$17.5M

Top Sells

1
+$29.8M
2
+$18.1M
3
+$17.6M
4
UTHR icon
United Therapeutics
UTHR
+$16.2M
5
LLY icon
Eli Lilly
LLY
+$14.7M

Sector Composition

1 Healthcare 99.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 24.17%
2,073,124
2
$125M 7.39%
3,100,560
-2,400
3
$110M 6.54%
107,391
4
$108M 6.38%
880,800
+380,976
5
$95.2M 5.65%
1,965,475
+700,929
6
$74.6M 4.43%
6,073,949
-6,000
7
$66.9M 3.97%
603,356
+19,888
8
$61.6M 3.65%
3,181,442
9
$47M 2.79%
+413,173
10
$45.3M 2.69%
+156,989
11
$41.6M 2.47%
613,673
-88,205
12
$40.8M 2.42%
394,643
+99,893
13
$37.7M 2.24%
992,029
+173,653
14
$32.1M 1.91%
247,955
+106,515
15
$27.7M 1.64%
4,606,527
+994,151
16
$27.4M 1.62%
1,110,183
+660,006
17
$24.8M 1.47%
89,207
-58,357
18
$23.3M 1.38%
508,930
+188,208
19
$21.1M 1.25%
806,459
+518,558
20
$20.2M 1.2%
1,004,045
+420,688
21
$19.4M 1.15%
176,545
+36,771
22
$17.9M 1.06%
703,074
+178,072
23
$17.5M 1.04%
+83,100
24
$17.4M 1.03%
2,000,776
+1,468,260
25
$15.9M 0.95%
140,678
-65,270
1
2 3