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
$1.21B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.5M
3
+$22.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$20.7M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$13.3M

Top Sells

1
+$100M
2
+$65.7M
3
+$52.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.8M
5
EW icon
Edwards Lifesciences
EW
+$37.9M

Sector Composition

1 Healthcare 99.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,967
77
– –
0
78
– –
-1,868,412
79
– –
-13,649
80
– –
-21,804
81
– –
0
82
– –
-10,630
83
– –
-47,850
84
– –
-150,490
85
– –
-734,284
86
– –
-141,045
87
– –
-117,769
1 2 3
4