SI

Sofinnova Investments Portfolio holdings

AUM $2.32B
1-Year Est. Return 101.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.7M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.6M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$9.45M
4
INCY icon
Incyte
INCY
+$5.91M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.16M

Sector Composition

1 Healthcare 91.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 0.92%
287,245
-81,658
27
$8.07M 0.76%
1,630,221
28
$8.02M 0.76%
+106,414
29
$7.85M 0.74%
922,700
30
$7.42M 0.7%
581,554
+31,111
31
$7.26M 0.69%
+346,770
32
$7.03M 0.67%
1,180,178
33
$6.58M 0.62%
2,609,758
+405,556
34
$6.33M 0.6%
990,168
+330,286
35
$5.94M 0.56%
+113,926
36
$5.93M 0.56%
+381,600
37
$5.8M 0.55%
722,974
+139,665
38
$5.72M 0.54%
84,896
39
$4.92M 0.47%
+342,755
40
$4.81M 0.46%
1,227,191
+378,835
41
$4.67M 0.44%
188,438
+381
42
$3.75M 0.36%
358,663
+26,852
43
$3.65M 0.35%
1,199,254
+83,444
44
$3.44M 0.33%
1,437,965
+100,397
45
$3.37M 0.32%
28,341
-8,206
46
$3.33M 0.32%
519,298
+400,495
47
$2.98M 0.28%
48,243
+21,751
48
$2.82M 0.27%
393,387
+111,530
49
$2.65M 0.25%
+8,128
50
$2.4M 0.23%
+210,992
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