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
$1.19B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$33.2M
3
+$22.5M
4
ZTS icon
Zoetis
ZTS
+$21.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$17.9M

Top Sells

1
+$42.2M
2
+$26.3M
3
+$25.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$21.4M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$20.9M

Sector Composition

1 Healthcare 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.96%
514,640
+145,961
27
$10.1M 0.85%
1,268,063
+241,440
28
$10.1M 0.85%
1,481,219
-101,558
29
$9.12M 0.77%
+1,952,691
30
$8.31M 0.7%
26,018
+6,581
31
$8.3M 0.7%
2,028,308
32
$7.55M 0.63%
137,722
33
$7.34M 0.62%
3,083,712
34
$7.31M 0.61%
273,992
-263,038
35
$7.2M 0.6%
1,515,074
36
$7.18M 0.6%
+163,559
37
$7.17M 0.6%
4,749,623
38
$6.94M 0.58%
88,880
-31,852
39
$6.8M 0.57%
1,428,169
-321,713
40
$5.59M 0.47%
1,120
41
$5.43M 0.46%
229,509
-388,161
42
$2.59M 0.22%
+1,904,762
43
$2.56M 0.21%
+49,378
44
$2.32M 0.19%
62,944
-401,422
45
$1.38M 0.12%
38,331
46
$1.28M 0.11%
+100,000
47
$883K 0.07%
142,635
48
$745K 0.06%
33,100
-1,450
49
$607K 0.05%
78,066
50
$284K 0.02%
1,066
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