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
$1.36B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$66.1M
3
+$52.5M
4
SYK icon
Stryker
SYK
+$43M
5
REPL icon
Replimune Group
REPL
+$37.7M

Top Sells

1
+$86.5M
2
+$51.7M
3
+$19.3M
4
COGT icon
Cogent Biosciences
COGT
+$14.4M
5
INCY icon
Incyte
INCY
+$13.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.23%
5,471,299
-191,251
27
$13.6M 0.99%
253,262
+88,492
28
$13.3M 0.98%
2,304,901
29
$11.9M 0.87%
4,280,308
30
$11.1M 0.81%
+14,364
31
$10.8M 0.79%
402,773
+18,006
32
$10.7M 0.79%
560,723
-39,579
33
$9.96M 0.73%
107,391
34
$9.21M 0.68%
180,456
+90,129
35
$8.71M 0.64%
658,627
-128,372
36
$8.12M 0.6%
527,190
-8,878
37
$7.93M 0.58%
746,824
+70,058
38
$6.42M 0.47%
823,160
-1,442,070
39
$4.6M 0.34%
1,306,482
-207,550
40
$4.51M 0.33%
1,795,880
-46,788
41
$4.39M 0.32%
95,305
-86,171
42
$4.21M 0.31%
+200,000
43
$2.96M 0.22%
40,000
-162,898
44
$2.92M 0.21%
52,042
+14,405
45
$2.44M 0.18%
343,206
-42,894
46
$2.3M 0.17%
+10,000
47
$2.06M 0.15%
222,655
48
$1.76M 0.13%
+132,927
49
$1.51M 0.11%
+95,375
50
$1.47M 0.11%
137,722
1
2
3