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
$1.11B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$53.5M
3
+$17.6M
4
PBYI icon
Puma Biotechnology
PBYI
+$13.3M
5
ETTX
Entasis Therapeutics Holdings Inc.
ETTX
+$12.4M

Top Sells

1
+$14.6M
2
+$9.46M
3
+$8.96M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.8M
5
BLUE
bluebird bio
BLUE
+$8.69M

Sector Composition

1 Healthcare 86.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 15.77%
2,479,514
2
$85.6M 7.69%
4,749,623
3
$84.7M 7.61%
260,415
+94,336
4
$74.2M 6.66%
3,100,560
5
$59.6M 5.35%
+2,059,146
6
$55.9M 5.02%
+2,104,278
7
$47.3M 4.25%
2,868,221
-25,000
8
$38.7M 3.47%
1,961,039
9
$37M 3.32%
933,640
10
$26.3M 2.36%
481,270
11
$23.5M 2.11%
922,700
12
$22.4M 2.01%
1,539,480
13
$18.4M 1.66%
+412,746
14
$18.3M 1.64%
96,021
-15,529
15
$16.6M 1.49%
133
16
$15.4M 1.39%
336,835
+274,899
17
$12.8M 1.15%
+1,180,178
18
$11.4M 1.03%
115,101
19
$10.5M 0.94%
326,093
+98,820
20
$9.77M 0.88%
549,580
-66,222
21
$9.52M 0.85%
240,608
-89,192
22
$9.36M 0.84%
295,589
+37,004
23
$9.09M 0.82%
65,360
-75,392
24
$8.72M 0.78%
+223,675
25
$8.17M 0.73%
38,331
1
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