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
$1.61B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$15.9M
3
+$12.3M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
MGNX icon
MacroGenics
MGNX
+$10.6M

Top Sells

1
+$23.5M
2
+$15.8M
3
+$15.8M
4
INSM icon
Insmed
INSM
+$11.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.46M

Sector Composition

1 Healthcare 95.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.19%
279,532
-45,995
52
$2.46M 0.15%
25,016
+351
53
$1.79M 0.11%
+89,579
54
$1.24M 0.08%
38,331
55
$1.23M 0.08%
13,497
-27,903
56
$950K 0.06%
228,893
-401,030
57
$763K 0.05%
+20,000
58
$436K 0.03%
147,744
-531,656
59
$305K 0.02%
142,635
60
$102K 0.01%
+3,000
61
– –
-13,223
62
– –
-825,071
63
– –
-1,012,408
64
– –
-48,998
65
– –
-1,047,354
66
– –
-146,592
67
– –
0
68
– –
0
69
– –
-276,628
70
– –
-199,706
71
– –
0
72
– –
-222,655
73
– –
-1,097,621
74
– –
-357,769
75
– –
-330,295
1 2
3
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