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
$980M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$8.92M
4
HALO icon
Halozyme
HALO
+$6.5M
5
BPMC
Blueprint Medicines
BPMC
+$5.31M

Top Sells

1
+$43.8M
2
+$14.2M
3
+$13.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.3M
5
INCY icon
Incyte
INCY
+$11M

Sector Composition

1 Healthcare 88.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 12%
998,538
-500,000
2
$108M 11.04%
260,415
3
$69.3M 7.07%
2,038,208
4
$63.9M 6.53%
3,100,560
5
$60.7M 6.2%
4,749,623
6
$55.2M 5.63%
2,104,278
7
$54.8M 5.59%
481,270
8
$39.1M 3.99%
2,868,221
9
$38.5M 3.93%
453
10
$36.4M 3.72%
933,640
11
$29M 2.96%
1,961,039
12
$16.7M 1.7%
922,700
13
$13.7M 1.4%
115,101
14
$13M 1.33%
+88,665
15
$13M 1.32%
+495,468
16
$11.4M 1.17%
1,911,573
17
$10.6M 1.08%
261,577
-54,751
18
$9.96M 1.02%
+106,616
19
$9.9M 1.01%
112,406
+50,906
20
$9.42M 0.96%
523,756
+190,835
21
$8.48M 0.87%
1,630,221
22
$7.97M 0.81%
1,180,178
23
$7.94M 0.81%
584,108
-90,528
24
$7.16M 0.73%
97,948
+72,928
25
$6.55M 0.67%
483,640
-58,584
1
2 3