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
$1.57B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$30.4M
3
+$24.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.7M
5
MRK icon
Merck
MRK
+$19.9M

Top Sells

1
+$30.5M
2
+$21.1M
3
+$16.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.8M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$11.3M

Sector Composition

1 Healthcare 99.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.65%
1,515,074
27
$9.98M 0.63%
+381,345
28
$9.8M 0.62%
3,655,308
29
$9.77M 0.62%
+654,756
30
$9.72M 0.62%
394,678
+182,085
31
$8.25M 0.52%
139,774
-246,621
32
$8.08M 0.51%
450,177
+302,242
33
$7.35M 0.47%
222,655
34
$7M 0.44%
30,748
-1,651
35
$6.45M 0.41%
+797,262
36
$5.85M 0.37%
1,120
37
$5.66M 0.36%
287,901
+11,292
38
$5.66M 0.36%
213,959
-562,665
39
$5.37M 0.34%
3,083,712
40
$5.33M 0.34%
532,516
-761,587
41
$5.24M 0.33%
+274,330
42
$5M 0.32%
124,189
+75,647
43
$4.75M 0.3%
220,665
+213,295
44
$4.08M 0.26%
137,722
45
$2.78M 0.18%
1,189,208
-1,602,422
46
$2.4M 0.15%
502,393
-638,395
47
$675K 0.04%
4,749,623
48
$546K 0.03%
38,331
49
$424K 0.03%
142,635
50
$352K 0.02%
117,099
+39,033
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