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
$1.69B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$58.7M
3
+$41.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$40.6M
5
PODD icon
Insulet
PODD
+$34.5M

Top Sells

1
+$437M
2
+$150M
3
+$45.9M
4
LLY icon
Eli Lilly
LLY
+$37.6M
5
CYTK icon
Cytokinetics
CYTK
+$34.6M

Sector Composition

1 Healthcare 99.18%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 7.9%
1,550,280
2
$120M 6.71%
2,793,987
-673,169
3
$114M 6.35%
754,032
4
$111M 6.19%
107,391
5
$85.9M 4.79%
651,299
-206,672
6
$78.6M 4.38%
+611,884
7
$75.6M 4.21%
1,327,178
+1,030,609
8
$58.8M 3.27%
149,300
+104,579
9
$56.2M 3.13%
140,880
+13,921
10
$55M 3.06%
1,936,650
+923,145
11
$45.5M 2.54%
1,302,645
+529,688
12
$41.6M 2.32%
2,555,547
+1,361,662
13
$40.6M 2.26%
+75,224
14
$40.4M 2.25%
596,713
-253,864
15
$38.3M 2.13%
1,608,540
+532,754
16
$37.7M 2.1%
220,203
+201,203
17
$35.7M 1.99%
2,194,278
18
$34.3M 1.91%
781,596
-677,285
19
$33.7M 1.87%
801,777
-42,231
20
$32.8M 1.83%
4,280,308
21
$31.3M 1.74%
+95,478
22
$30.3M 1.69%
+1,696,752
23
$30.2M 1.68%
+1,984,962
24
$29.5M 1.64%
+227,488
25
$24.2M 1.35%
353,851
+222,851
1
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