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
$1.06B
AUM Growth
+$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.7M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.6M

Top Sells

1
+$22.8M
2
+$16.5M
3
+$9.45M
4
INCY icon
Incyte
INCY
+$5.91M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.16M

Sector Composition

1 Healthcare 91.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.23%
+30,800
52
$2.06M 0.2%
1,911,573
53
$1.92M 0.18%
103,602
-513,583
54
$1.82M 0.17%
9,574
+3,623
55
$1.82M 0.17%
243,150
+421
56
$1.81M 0.17%
+10,000
57
$1.59M 0.15%
+59,191
58
$1.56M 0.15%
142,004
59
$1.48M 0.14%
516,734
+90,334
60
$1.4M 0.13%
+527,318
61
$1.32M 0.12%
38,331
62
$1.19M 0.11%
49,580
63
$816K 0.08%
+32,398
64
$482K 0.05%
142,635
65
– –
-155,576
66
– –
-18,706
67
– –
-27,792
68
– –
-65,780
69
– –
-69,612
70
– –
-647,394
71
– –
0
72
– –
0
73
– –
0
74
– –
-125,955
75
– –
0
1 2
3
4