SI

Sofinnova Investments Portfolio holdings

AUM $1.63B
1-Year Est. Return 33.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$78.6M
2 +$58.7M
3 +$41.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$40.6M
5
PODD icon
Insulet
PODD
+$34.5M

Top Sells

1 +$437M
2 +$150M
3 +$45.9M
4
LLY icon
Eli Lilly
LLY
+$37.6M
5
CYTK icon
Cytokinetics
CYTK
+$34.6M

Sector Composition

1 Healthcare 99.18%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
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80
-28,600
81
-8,814,497
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-2,000
83
-598,978
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85
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86
-1,381,149
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88
-1,546,902