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
$1.61B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$15.9M
3
+$12.3M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
MGNX icon
MacroGenics
MGNX
+$10.6M

Top Sells

1
+$23.5M
2
+$15.8M
3
+$15.8M
4
INSM icon
Insmed
INSM
+$11.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.46M

Sector Composition

1 Healthcare 95.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.66%
508,394
+159,098
27
$10.5M 0.65%
+458,807
28
$10.3M 0.64%
333,707
+160,679
29
$10.3M 0.64%
309,662
-305,481
30
$9.88M 0.61%
4,749,623
31
$9.32M 0.58%
121,373
+33,223
32
$8.84M 0.55%
+51,848
33
$8.8M 0.55%
164,625
+115,629
34
$8.37M 0.52%
1,122,800
+329,746
35
$8.29M 0.51%
+372,909
36
$7.94M 0.49%
454,974
+133,722
37
$7.55M 0.47%
434,555
38
$7.01M 0.43%
113,213
+31,978
39
$6.48M 0.4%
+925,280
40
$6.46M 0.4%
629,650
+153,668
41
$6.23M 0.39%
36,909
-105,523
42
$5.72M 0.35%
58,529
43
$5.28M 0.33%
+7,642
44
$4.84M 0.3%
+186,278
45
$4.69M 0.29%
36,688
-22,858
46
$4.3M 0.27%
+2,180
47
$3.98M 0.25%
+45,131
48
$3.94M 0.24%
120,677
-104,582
49
$3.41M 0.21%
65,474
-184,927
50
$3.34M 0.21%
+274,027
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