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
$1.33B
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$50.4M
3
+$33.1M
4
LLY icon
Eli Lilly
LLY
+$32M
5
PTCT icon
PTC Therapeutics
PTCT
+$28.9M

Top Sells

1
+$63.9M
2
+$42.7M
3
+$36.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$36M
5
BSX icon
Boston Scientific
BSX
+$31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.1%
222,655
52
$1.17M 0.09%
28,675
-66,630
53
$1.1M 0.08%
137,722
54
$1M 0.08%
+36,800
55
$660K 0.05%
33,547
-478
56
$605K 0.05%
34,952
+14,060
57
$538K 0.04%
83,010
-31,121
58
$490K 0.04%
31,885
59
$372K 0.03%
7,485
-15,267
60
– –
-359,393
61
– –
0
62
– –
-1,306,482
63
– –
-894,266
64
– –
-200,000
65
– –
-651,344
66
– –
-4,951
67
– –
-346,571
68
– –
-40,000
69
– –
-52,042
70
– –
-244,700
71
– –
-5,000
72
– –
0
73
– –
0
74
– –
-32,616
75
– –
-180,456
1 2
3
4