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
$1.59B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$32.2M
3
+$28.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$27.3M
5
ALGN icon
Align Technology
ALGN
+$25.2M

Top Sells

1
+$89.4M
2
+$31.5M
3
+$30M
4
UTHR icon
United Therapeutics
UTHR
+$22.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.4M

Sector Composition

1 Healthcare 97.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.24%
378,774
-744,026
52
$3.61M 0.23%
+1,737,450
53
$3.35M 0.21%
344,917
-284,733
54
$3.19M 0.2%
1,251,256
-1,369,412
55
$2.35M 0.15%
83,164
-37,513
56
$2.33M 0.15%
73,201
-385,606
57
$2.06M 0.13%
38,331
58
$1.83M 0.12%
37,877
+12,861
59
$649K 0.04%
142,635
60
– –
-147,744
61
– –
-186,278
62
– –
-51,848
63
– –
-65,474
64
– –
0
65
– –
-100,762
66
– –
-89,579
67
– –
-1,911,573
68
– –
-3,000
69
– –
-164,545
70
– –
0
71
– –
0
72
– –
-45,131
73
– –
0
74
– –
0
75
– –
-228,893
1 2
3
4