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
$1.79B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33.3M
3
+$24M
4
INCY icon
Incyte
INCY
+$18.6M
5
SYK icon
Stryker
SYK
+$17.8M

Top Sells

1
+$97.1M
2
+$65.8M
3
+$53.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$36M
5
AZN icon
AstraZeneca
AZN
+$34.5M

Sector Composition

1 Healthcare 97.37%
2 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 24.45%
1,381,149
2
$150M 8.41%
2,419,528
3
$97.1M 5.43%
1,550,280
-1,550,280
4
$95M 5.31%
754,032
5
$93.5M 5.23%
857,971
+129,567
6
$85.1M 4.76%
107,391
7
$57.3M 3.2%
850,577
-512,259
8
$53.3M 2.98%
3,467,156
9
$51.9M 2.9%
1,458,881
+421,694
10
$45.9M 2.57%
1,546,902
-498,300
11
$42.8M 2.4%
126,959
-46,318
12
$37.6M 2.1%
+64,525
13
$34.6M 1.93%
414,207
-645,957
14
$33.5M 1.87%
844,008
+419,749
15
$33.3M 1.87%
+1,411,769
16
$31.3M 1.75%
2,969,039
-282,470
17
$29.8M 1.67%
598,978
-96,397
18
$29.4M 1.64%
772,957
+29,663
19
$26M 1.45%
1,206,939
-595,145
20
$24M 1.34%
+1,667,321
21
$23.2M 1.3%
1,075,786
+133,969
22
$19.3M 1.08%
1,772,699
+787,093
23
$18.8M 1.05%
62,788
+59,509
24
$18.6M 1.04%
+296,569
25
$18.6M 1.04%
8,814,497
+5,111,951
1
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