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
$871M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.7M
3
+$16.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$15.4M
5
CELG
Celgene Corp
CELG
+$15.3M

Top Sells

1
+$98.5M
2
+$16.5M
3
+$6.8M
4
ATYR
aTyr Pharma
ATYR
+$4.95M
5
BMY icon
Bristol-Myers Squibb
BMY
+$951K

Sector Composition

1 Healthcare 82.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.1%
+68,258
52
$693K 0.08%
98,613
+86,489
53
$379K 0.04%
+23,700
54
– –
-11,083
55
– –
-99,166
56
– –
-15,033
57
– –
-648
58
– –
0
59
– –
0
60
– –
-8,476
61
– –
-30,958
62
– –
-32,875
63
– –
-1,304
64
– –
-8,688
65
$0 ﹤0.01%
18
-80
66
– –
-16,847
67
– –
-2,453
68
– –
-12,640
69
– –
-304
70
– –
-133,295
1 2
3