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
$1.36B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$63.9M
3
+$52.1M
4
SYK icon
Stryker
SYK
+$41.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$38.9M

Top Sells

1
+$86.5M
2
+$51.7M
3
+$17.5M
4
INCY icon
Incyte
INCY
+$13.1M
5
EW icon
Edwards Lifesciences
EW
+$12.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 17.88%
1,550,280
2
$118M 8.61%
2,793,987
3
$71.5M 5.21%
+774,227
4
$63.9M 4.65%
+359,393
5
$62.1M 4.52%
504,193
+315,631
6
$52.1M 3.8%
+428,771
7
$45.2M 3.29%
1,696,752
8
$42.7M 3.11%
651,344
-158,062
9
$41.8M 3.04%
+116,005
10
$41.6M 3.03%
491,726
+112,199
11
$38.1M 2.78%
3,149,522
+3,101,384
12
$36.2M 2.64%
524,267
-189,909
13
$35.4M 2.58%
1,995,594
14
$34M 2.48%
757,248
+170,904
15
$31M 2.25%
346,571
+210,752
16
$27.5M 2%
1,069,090
-680,365
17
$25.9M 1.89%
+110,157
18
$25.7M 1.87%
+894,266
19
$25.2M 1.84%
1,071,498
+299,428
20
$22.6M 1.64%
+290,210
21
$22.2M 1.62%
397,428
+120,750
22
$20.2M 1.47%
+244,700
23
$19.8M 1.44%
+37,896
24
$17.7M 1.29%
256,281
-30,026
25
$17.2M 1.25%
2,194,278
1
2 3