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
$1.65B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$45.3M
3
+$33.5M
4
HRTX icon
Heron Therapeutics
HRTX
+$23.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$22.6M

Top Sells

1
+$42.1M
2
+$33.7M
3
+$27.4M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$17.9M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.6M

Sector Composition

1 Healthcare 98.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.24%
46,386
-8,409
52
$3.34M 0.2%
6,562
-859
53
$2.79M 0.17%
1,251,256
54
$2.75M 0.17%
71,661
-70,548
55
$2.51M 0.15%
158,609
-220,165
56
$2.24M 0.14%
38,331
57
$2.17M 0.13%
1,278,424
-459,026
58
$1.79M 0.11%
142,635
59
$429K 0.03%
+171,619
60
$49K ﹤0.01%
+2,500
61
– –
0
62
– –
-50,917
63
– –
0
64
– –
0
65
– –
-255,928
66
– –
-180,501
67
– –
-1,311,039
68
– –
0
69
– –
-344,917
70
– –
-298,644
71
– –
0
72
– –
-1,549
73
– –
-37,877
74
– –
-91,448
75
– –
0
1 2
3
4