SI

Sofinnova Investments Portfolio holdings

AUM $1.63B
1-Year Est. Return 33.42%
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$50.6M
3
+$31.7M
4
PTCT icon
PTC Therapeutics
PTCT
+$29.5M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$25.4M

Top Sells

1
+$63.9M
2
+$42.7M
3
+$39.8M
4
AXSM icon
Axsome Therapeutics
AXSM
+$36.9M
5
BSX icon
Boston Scientific
BSX
+$31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 14.32%
1,550,280
2
$111M 7.26%
298,567
+182,562
3
$67.1M 4.38%
2,793,987
4
$63.3M 4.14%
510,050
+5,857
5
$50.6M 3.3%
+562,992
6
$47.6M 3.11%
176,181
+66,024
7
$46.9M 3.07%
418,900
-355,327
8
$43.6M 2.85%
52,800
+38,436
9
$43M 2.81%
2,622,192
+1,553,102
10
$34.6M 2.26%
484,471
-272,777
11
$31.4M 2.05%
1,696,752
12
$29.5M 1.93%
+579,339
13
$28M 1.83%
2,275,223
+1,616,596
14
$27M 1.77%
395,975
+105,765
15
$25.4M 1.66%
+734,227
16
$24.2M 1.58%
2,479,939
-669,583
17
$23.7M 1.55%
446,839
+49,411
18
$23.2M 1.52%
304,254
+47,973
19
$23.1M 1.51%
+261,039
20
$22.7M 1.48%
+371,497
21
$21.7M 1.42%
357,800
-166,467
22
$21.6M 1.41%
1,160,033
+1,027,106
23
$20.9M 1.37%
327,618
-101,153
24
$20.6M 1.35%
+510,020
25
$20.4M 1.34%
175,317
-316,409
1
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