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
$1.79B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$25.1M
3
+$16.8M
4
SYK icon
Stryker
SYK
+$16.7M
5
KURA icon
Kura Oncology
KURA
+$16.4M

Top Sells

1
+$77.4M
2
+$54.2M
3
+$34.1M
4
AZN icon
AstraZeneca
AZN
+$33.3M
5
ELAN icon
Elanco Animal Health
ELAN
+$27.4M

Sector Composition

1 Healthcare 97.37%
2 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.04%
142,635
52
$503K 0.03%
+2,000
53
$448K 0.03%
3,083,712
54
$193K 0.01%
+28,600
55
$157K 0.01%
+23,038
56
$79K ﹤0.01%
+3,052
57
$66.7K ﹤0.01%
304
-470
58
$48.3K ﹤0.01%
+1,200
59
$45.2K ﹤0.01%
+4,495
60
– –
-830,764
61
– –
-537,464
62
– –
-77,881
63
– –
0
64
– –
-50,000
65
– –
0
66
– –
-503,844
67
– –
0
68
– –
0
69
– –
-38,331
70
– –
-1,211,641
71
– –
-80,368
1 2
3