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
$1.36B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$66.1M
3
+$52.5M
4
SYK icon
Stryker
SYK
+$43M
5
REPL icon
Replimune Group
REPL
+$37.7M

Top Sells

1
+$86.5M
2
+$51.7M
3
+$19.3M
4
COGT icon
Cogent Biosciences
COGT
+$14.4M
5
INCY icon
Incyte
INCY
+$13.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.11%
22,752
-18,600
52
$1.12M 0.08%
4,951
-10,240
53
$838K 0.06%
114,131
-15,115
54
$776K 0.06%
+5,000
55
$766K 0.06%
+34,025
56
$627K 0.05%
31,885
57
$568K 0.04%
+32,616
58
$567K 0.04%
20,892
-17,900
59
$416K 0.03%
61,326
-987
60
$401K 0.03%
13,789
-16,683
61
– –
-1,533,883
62
– –
-120,632
63
– –
-3,518,684
64
– –
-406,645
65
– –
-296,884
66
– –
-358,644
67
– –
-5,770
68
– –
-4,386,177
69
– –
-85,640
70
– –
-726,329
71
– –
0
72
– –
-238,184
73
– –
-203,271
74
– –
-40,611
75
– –
-366,568
1 2
3