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
$1.65B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$45.3M
3
+$33.5M
4
HRTX icon
Heron Therapeutics
HRTX
+$23.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$22.6M

Top Sells

1
+$42.1M
2
+$33.7M
3
+$27.4M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$17.9M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.6M

Sector Composition

1 Healthcare 98.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.08%
88,214
+42,514
27
$16.6M 1.01%
427,740
+66,005
28
$15.5M 0.94%
1,120
29
$15.2M 0.92%
141,126
-36,088
30
$14.4M 0.87%
134,852
+26,852
31
$14.4M 0.87%
4,749,623
32
$12.8M 0.78%
313,159
-341,842
33
$12.7M 0.77%
78,538
-59,492
34
$12.1M 0.73%
+219,033
35
$11.3M 0.68%
79,601
-158,919
36
$9.99M 0.61%
324,303
-102,819
37
$9.87M 0.6%
40,500
+1,632
38
$9.53M 0.58%
481,323
+91,603
39
$9.27M 0.56%
444,372
+361,208
40
$6.3M 0.38%
234,504
+161,303
41
$6.24M 0.38%
465,637
+285,638
42
$6.21M 0.38%
346,160
-24,191
43
$6.01M 0.37%
434,555
44
$5.67M 0.34%
+265,000
45
$5.15M 0.31%
443,370
+58,271
46
$5.13M 0.31%
58,529
47
$4.86M 0.3%
296,282
-40,400
48
$4.5M 0.27%
+134,724
49
$4.49M 0.27%
259,465
-216,936
50
$4.25M 0.26%
624,756
+112,934
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