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
$1.05B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.4M
3
+$11.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.1M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$6.87M

Top Sells

1
+$18.8M
2
+$17.4M
3
+$15.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$14M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$13.2M

Sector Composition

1 Healthcare 98.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.61%
1,526,178
-842,780
27
$5.95M 0.56%
1,630,221
28
$5.86M 0.56%
+418,589
29
$5.65M 0.54%
481,608
+431,108
30
$5.38M 0.51%
+638,026
31
$4.86M 0.46%
525,530
+50,200
32
$4.68M 0.44%
115,101
33
$4.3M 0.41%
+73,163
34
$3.81M 0.36%
+50,000
35
$3.69M 0.35%
+63,100
36
$3.64M 0.34%
40,950
-31,991
37
$3.58M 0.34%
12,815
+9,237
38
$3.48M 0.33%
+1,062,615
39
$3.15M 0.3%
+148,415
40
$3.12M 0.3%
1,180,178
41
$2.99M 0.28%
1,515,629
42
$2.71M 0.26%
275,305
-535,987
43
$2.68M 0.25%
66,695
-310,249
44
$2.26M 0.21%
+144,632
45
$2.18M 0.21%
+300,000
46
$2.14M 0.2%
+74,430
47
$1.99M 0.19%
1,911,573
48
$1.77M 0.17%
49,989
-57,563
49
$1.63M 0.15%
815,690
-1,335,474
50
$1.62M 0.15%
+8,400
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