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
$1.47B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$49.4M
3
+$43.6M
4
UTHR icon
United Therapeutics
UTHR
+$35.4M
5
LLY icon
Eli Lilly
LLY
+$34.4M

Top Sells

1
+$111M
2
+$50.6M
3
+$47.6M
4
BPMC
Blueprint Medicines
BPMC
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.16%
4,280,308
27
$16.9M 1.15%
2,355,505
+173,384
28
$16.8M 1.14%
1,806,529
-673,410
29
$16.6M 1.13%
584,801
+204,870
30
$14.3M 0.97%
1,524,440
-750,783
31
$12.2M 0.83%
+251,031
32
$12.1M 0.82%
2,240,528
+686,224
33
$11.1M 0.75%
+208,300
34
$10.3M 0.7%
585,532
-7,871
35
$10.1M 0.69%
708,678
+10,762
36
$9.9M 0.67%
1,216,016
+178,240
37
$9.9M 0.67%
2,194,278
38
$9.77M 0.66%
93,610
-81,707
39
$9.52M 0.65%
2,304,901
40
$9.4M 0.64%
716,873
+374,655
41
$7.24M 0.49%
778,476
-10,190
42
$5.85M 0.4%
614,865
-102,031
43
$5.6M 0.38%
2,457,352
-3,024,314
44
$3.31M 0.23%
+76,180
45
$1.23M 0.08%
222,655
46
$1.2M 0.08%
28,120
-555
47
$1.07M 0.07%
107,391
48
$1.03M 0.07%
36,191
-609
49
$937K 0.06%
26,440
-89,677
50
$795K 0.05%
137,721
-1
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2
3