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
$1.33B
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$50.4M
3
+$33.1M
4
LLY icon
Eli Lilly
LLY
+$32M
5
PTCT icon
PTC Therapeutics
PTCT
+$28.9M

Top Sells

1
+$63.9M
2
+$42.7M
3
+$36.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$36M
5
BSX icon
Boston Scientific
BSX
+$31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.51%
1,995,594
27
$17.1M 1.29%
+520,678
28
$15.2M 1.15%
5,481,666
+10,367
29
$13.1M 0.99%
2,182,121
+1,358,961
30
$12.9M 0.97%
+1,279,510
31
$12M 0.91%
58,606
+48,606
32
$11.5M 0.87%
+42,936
33
$11.2M 0.85%
379,931
+366,142
34
$9.76M 0.74%
697,916
+170,726
35
$9.72M 0.73%
2,194,278
36
$9.43M 0.71%
107,391
37
$9.32M 0.7%
593,403
+32,680
38
$8.67M 0.65%
2,304,901
39
$8.15M 0.61%
+1,037,776
40
$7.53M 0.57%
342,218
-60,555
41
$7.5M 0.57%
716,896
-354,602
42
$7.01M 0.53%
1,554,304
+1,211,098
43
$5.97M 0.45%
+157,640
44
$5.94M 0.45%
11,984
-25,912
45
$5.79M 0.44%
+545,771
46
$5.31M 0.4%
788,666
+41,842
47
$5.23M 0.39%
+791,667
48
$3.9M 0.29%
4,280,308
49
$3.73M 0.28%
+116,117
50
$2.57M 0.19%
1,877,085
+81,205
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