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
$1.57B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$30.4M
3
+$24.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.7M
5
MRK icon
Merck
MRK
+$19.9M

Top Sells

1
+$30.5M
2
+$21.1M
3
+$16.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.8M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$11.3M

Sector Composition

1 Healthcare 99.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-48,304
52
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0
53
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0
54
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-74,758
55
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0
56
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0
57
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-636,659
58
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-100,297
59
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-547,746
60
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0
61
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-158,164
62
– –
0
63
– –
-27,894
64
– –
-981,928
65
– –
-187,381
66
– –
-15,000
1 2
3