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
$581M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$88.6M
3
+$58.3M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$46.7M
5
PDSB icon
PDS Biotechnology
PDSB
+$38.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 27.9%
+2,479,514
2
$88.3M 15.19%
+933
3
$64.1M 11.03%
+4,749,623
4
$41.5M 7.14%
+1,380,303
5
$36.3M 6.25%
+1,961,039
6
$32M 5.51%
+481,270
7
$32M 5.5%
+2,893,221
8
$28.7M 4.95%
+3,100,560
9
$27M 4.64%
+1,539,480
10
$20.2M 3.47%
+911,752
11
$10M 1.72%
+166,079
12
$5.71M 0.98%
+34,617
13
$5.39M 0.93%
+38,331
14
$4.95M 0.85%
+133,295
15
$3.37M 0.58%
+142,636
16
$2.44M 0.42%
+1,630,221
17
$1.58M 0.27%
+9,379
18
$1.25M 0.22%
+98
19
$1.02M 0.18%
+9,126
20
$951K 0.16%
+15,033
21
$832K 0.14%
+30,133
22
$794K 0.14%
+186,774
23
$763K 0.13%
+21,832
24
$696K 0.12%
+25,729
25
$646K 0.11%
+20,308
1
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