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
$1.44B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$41.9M
3
+$41.7M
4
SNY icon
Sanofi
SNY
+$37.1M
5
MRK icon
Merck
MRK
+$21.7M

Top Sells

1
+$51.1M
2
+$36.2M
3
+$32.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.9M
5
AZN icon
AstraZeneca
AZN
+$22.9M

Sector Composition

1 Healthcare 94.38%
2 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.05%
+537,464
27
$13.7M 0.95%
941,817
-640,474
28
$13.6M 0.95%
743,294
-254,989
29
$12M 0.83%
2,194,278
30
$11.7M 0.81%
424,259
+226,501
31
$10.2M 0.71%
+202,119
32
$8.62M 0.6%
503,844
+154,955
33
$7.93M 0.55%
985,606
+22,987
34
$7.85M 0.55%
3,702,546
-1,726,609
35
$6.14M 0.43%
685,133
+244,085
36
$5.62M 0.39%
80,368
-98,874
37
$5.37M 0.37%
+139,885
38
$3.45M 0.24%
222,655
39
$3.42M 0.24%
1,120
40
$2.86M 0.2%
137,722
41
$1.13M 0.08%
+318,896
42
$896K 0.06%
+3,279
43
$720K 0.05%
142,635
44
$597K 0.04%
157,908
+61,660
45
$540K 0.04%
3,083,712
46
$501K 0.03%
+9,643
47
$304K 0.02%
117,099
48
$287K 0.02%
9,089
49
$131K 0.01%
774
50
$108K 0.01%
38,331
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