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
+$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.4M
3
+$20M
4
GH icon
Guardant Health
GH
+$19.9M
5
TVTX icon
Travere Therapeutics
TVTX
+$17M

Top Sells

1
+$67.8M
2
+$18.1M
3
+$15.8M
4
ZTS icon
Zoetis
ZTS
+$14.8M
5
EXEL icon
Exelixis
EXEL
+$10.3M

Sector Composition

1 Healthcare 93.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.13%
179,450
-66,871
52
$2.04M 0.13%
171,338
+4,627
53
$1.54M 0.1%
+34,550
54
$1.52M 0.1%
5,112
+138
55
$1.39M 0.09%
38,331
56
$1.16M 0.07%
142,635
57
$326K 0.02%
78,066
58
$284K 0.02%
1,066
59
$182K 0.01%
+1,406
60
– –
0
61
– –
-488,414
62
– –
0
63
– –
0
64
– –
-33,220
65
– –
0
66
– –
0
67
– –
-76,000
68
– –
-56,900
69
– –
-157,488
70
– –
-1,046,312
71
– –
-1,128,272
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4