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SI

Sofinnova Investments Portfolio holdings

AUM $2B
1-Year Est. Return 127.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.65%
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
– –
0
52
– –
-636,659
53
– –
-187,381
54
– –
-15,000
55
– –
-48,304
56
– –
0
57
– –
-547,746
58
– –
0
59
– –
-74,758
60
– –
0
61
– –
0
62
– –
-158,164
63
– –
0
64
– –
-27,894
65
– –
-100,297
66
– –
-981,928
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3