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
$1.28B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$46.2M
3
+$27.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.8M
5
NCNA
NuCana
NCNA
+$18.1M

Top Sells

1
+$84.7M
2
+$31M
3
+$27.9M
4
AMRN
Amarin Corp
AMRN
+$24.2M
5
MRK icon
Merck
MRK
+$21.4M

Sector Composition

1 Healthcare 98.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.19%
629,923
-900,941
52
$2.38M 0.19%
146,592
+43,005
53
$2.06M 0.16%
1,012,408
-167,770
54
$2.02M 0.16%
+48,996
55
$1.7M 0.13%
24,665
-27,355
56
$1.65M 0.13%
+41,400
57
$1.64M 0.13%
+59,507
58
$1.16M 0.09%
38,331
59
$409K 0.03%
+375,591
60
$332K 0.03%
142,635
61
– –
-8,072
62
– –
-49,580
63
– –
-86,978
64
– –
-94,891
65
– –
-403,494
66
– –
-40,513
67
– –
0
68
– –
0
69
– –
-17,369
70
– –
0
71
– –
0
72
– –
-33,970
73
– –
-91,964
74
– –
-10,077
75
– –
0
1 2
3
4