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
$1.11B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$53.5M
3
+$17.6M
4
PBYI icon
Puma Biotechnology
PBYI
+$13.3M
5
ETTX
Entasis Therapeutics Holdings Inc.
ETTX
+$12.4M

Top Sells

1
+$14.6M
2
+$9.46M
3
+$8.96M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.8M
5
BLUE
bluebird bio
BLUE
+$8.69M

Sector Composition

1 Healthcare 86.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.13%
173,112
+74,499
52
$1.39M 0.13%
37,916
-10,348
53
$1.22M 0.11%
+89,919
54
$1.13M 0.1%
34,617
55
$944K 0.08%
1,915
-4,159
56
$839K 0.08%
395,744
-500
57
– –
-4,275
58
– –
0
59
– –
-127,079
60
$0 ﹤0.01%
18
61
– –
-89,909
62
– –
-169,965
63
– –
-68,258
64
– –
-14,861
65
– –
-63,070
66
– –
-106,817
67
– –
-142,511
68
– –
-23,700
69
– –
-184,399
1 2
3