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
$1.21B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.5M
3
+$22.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$20.7M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$13.3M

Top Sells

1
+$100M
2
+$65.7M
3
+$52.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.8M
5
EW icon
Edwards Lifesciences
EW
+$37.9M

Sector Composition

1 Healthcare 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.12%
30,472
+9,047
52
$968K 0.08%
+129,246
53
$943K 0.08%
85,640
+24,948
54
$852K 0.07%
366,568
+17,837
55
$662K 0.05%
31,885
56
$528K 0.04%
+48,138
57
$517K 0.04%
62,313
+2,067
58
– –
-20,602
59
– –
-20,161
60
– –
-44,417
61
– –
0
62
– –
-142,635
63
– –
-561,128
64
– –
-195,852
65
– –
-193,084
66
– –
0
67
– –
-218,524
68
– –
-147,929
69
– –
-299,691
70
– –
-547,707
71
– –
-61,494
72
– –
-271,155
73
– –
-63,862
74
– –
-10,000
75
– –
-87,217
1 2
3
4