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
$980M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$8.92M
4
HALO icon
Halozyme
HALO
+$6.5M
5
BPMC
Blueprint Medicines
BPMC
+$5.31M

Top Sells

1
+$43.8M
2
+$14.2M
3
+$13.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.3M
5
INCY icon
Incyte
INCY
+$11M

Sector Composition

1 Healthcare 88.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.17%
18,494
-122,048
52
$1.12M 0.11%
213,359
-136,751
53
$1.05M 0.11%
142,635
-1
54
$1.04M 0.11%
+30,000
55
$967K 0.1%
49,580
56
$911K 0.09%
253,089
57
$835K 0.09%
+15,924
58
– –
0
59
– –
-190,627
60
– –
-16,994
61
– –
-338,217
62
– –
-327,175
63
– –
-48,894
64
– –
-447,075
65
– –
-563,655
66
– –
-315,344
67
– –
0
68
– –
0
69
– –
-213,331
70
– –
-3,191
71
– –
0
72
– –
-175,775
73
– –
-134,297
1 2
3