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
$1.51B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.1M
3
+$35.5M
4
EXEL icon
Exelixis
EXEL
+$33.1M
5
BSX icon
Boston Scientific
BSX
+$32.9M

Top Sells

1
+$85M
2
+$47.1M
3
+$44.6M
4
BIIB icon
Biogen
BIIB
+$36.9M
5
MRK icon
Merck
MRK
+$36.2M

Sector Composition

1 Healthcare 99.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 19.62%
1,381,149
-391,975
2
$151M 9.88%
3,100,560
3
$121M 7.96%
+1,697,517
4
$68.8M 4.51%
201,182
+51,593
5
$67.3M 4.41%
754,032
6
$64.5M 4.22%
107,391
7
$60.9M 3.99%
527,373
-314,149
8
$55.6M 3.64%
3,467,156
9
$51.1M 3.35%
+145,300
10
$48.9M 3.21%
2,560,738
+1,729,495
11
$47.6M 3.12%
370,720
+113,493
12
$35.5M 2.32%
+70,674
13
$35.1M 2.3%
3,041,487
-91,207
14
$33.1M 2.17%
1,582,291
+506,867
15
$32.9M 2.16%
+608,861
16
$32.9M 2.15%
322,471
-305,212
17
$27.5M 1.8%
843,228
+489,432
18
$25.9M 1.7%
998,283
-246,205
19
$23.4M 1.53%
828,005
-611,057
20
$20.4M 1.33%
3,655,308
21
$17.4M 1.14%
5,429,155
-2,845,737
22
$16.5M 1.08%
+362,200
23
$15.6M 1.02%
664,746
+211,597
24
$15.6M 1.02%
827,318
-97,214
25
$15.6M 1.02%
+39,921
1
2 3