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SI

Sofinnova Investments Portfolio holdings

AUM $2B
1-Year Est. Return 127.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$49.4M
3
+$43.6M
4
UTHR icon
United Therapeutics
UTHR
+$35.4M
5
LLY icon
Eli Lilly
LLY
+$34.4M

Top Sells

1
+$111M
2
+$50.6M
3
+$47.6M
4
BPMC
Blueprint Medicines
BPMC
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.05%
+117,903
52
$712K 0.05%
34,353
-599
53
$661K 0.05%
15,717
-141,923
54
$513K 0.03%
31,885
55
$387K 0.03%
7,312
-173
56
– –
0
57
– –
-176,181
58
– –
-261,039
59
– –
-58,606
60
– –
-33,547
61
– –
-298,567
62
– –
-371,497
63
– –
-1,877,085
64
– –
0
65
– –
-357,800
66
– –
0
67
– –
-791,667
68
– –
-562,992
69
– –
-42,936
70
– –
0
71
– –
0
72
– –
-327,618
73
– –
-83,010
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3