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
$1.51B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$49M
3
+$33.9M
4
EXEL icon
Exelixis
EXEL
+$33.3M
5
BSX icon
Boston Scientific
BSX
+$31.8M

Top Sells

1
+$84M
2
+$47.1M
3
+$44.6M
4
BIIB icon
Biogen
BIIB
+$36.9M
5
MRK icon
Merck
MRK
+$35.7M

Sector Composition

1 Healthcare 99.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-359,035
52
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-77,100
53
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-137,100
54
– –
-616,169
55
– –
0
56
– –
0
57
– –
-1,263,721
58
– –
-1,002,348
59
– –
-905,982
60
– –
-123,842
61
– –
-2,794,542
62
– –
-119,065
63
– –
-408,819
1 2
3