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
$1.56B
AUM Growth
+$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.4M
3
+$20M
4
GH icon
Guardant Health
GH
+$19.9M
5
TVTX icon
Travere Therapeutics
TVTX
+$17M

Top Sells

1
+$67.8M
2
+$18.1M
3
+$15.8M
4
ZTS icon
Zoetis
ZTS
+$14.8M
5
EXEL icon
Exelixis
EXEL
+$10.3M

Sector Composition

1 Healthcare 93.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,589
77
– –
-2,074,714
78
– –
-107,220
79
– –
-53,498
80
– –
0
1 2 3
4