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
$1.59B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$64.1M
3
+$45.2M
4
ALGN icon
Align Technology
ALGN
+$34.3M
5
AXSM icon
Axsome Therapeutics
AXSM
+$23M

Top Sells

1
+$85.9M
2
+$75.6M
3
+$58.8M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$45.5M
5
PODD icon
Insulet
PODD
+$28.7M

Sector Composition

1 Healthcare 99.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,236
77
– –
-680
78
– –
0
79
– –
0
80
– –
-157,172
81
– –
-35,000
82
– –
-1,189,024
83
– –
-1,302,645
84
– –
-1,327,178
85
– –
-3,012
1 2 3
4