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
$1.56B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16.9M
3
+$16.3M
4
ZTS icon
Zoetis
ZTS
+$15.3M
5
ZYME icon
Zymeworks
ZYME
+$13.7M

Top Sells

1
+$25.4M
2
+$25.4M
3
+$19.8M
4
PODD icon
Insulet
PODD
+$19.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M

Sector Composition

1 Healthcare 98.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.29%
206,564
+204,064
52
$4.32M 0.28%
246,321
-18,679
53
$2.52M 0.16%
78,742
-245,561
54
$2.13M 0.14%
142,635
55
$1.93M 0.12%
4,974
-1,588
56
$1.9M 0.12%
166,711
-179,449
57
$1.75M 0.11%
38,331
58
$1.44M 0.09%
+51,006
59
$618K 0.04%
+78,066
60
$303K 0.02%
1,066
-67,434
61
– –
0
62
– –
0
63
– –
0
64
– –
-158,609
65
– –
0
66
– –
-1,251,256
67
– –
-219,033
68
– –
-40,500
69
– –
-434,555
70
– –
-46,386
71
– –
0
72
– –
-234,504
73
– –
-259,465
74
– –
0
75
– –
-203,200
1 2
3
4