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
$1.06B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.6M
3
+$14.6M
4
ASND icon
Ascendis Pharma
ASND
+$12.1M
5
XLRN
Acceleron Pharma
XLRN
+$9.98M

Top Sells

1
+$13.5M
2
+$10.6M
3
+$7.16M
4
XNCR icon
Xencor
XNCR
+$6.52M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.43M

Sector Composition

1 Healthcare 91.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 12%
1,099,824
+101,286
2
$101M 9.57%
260,415
3
$85.5M 8.1%
3,100,560
4
$67.6M 6.41%
2,038,208
5
$53.7M 5.09%
4,749,623
6
$49.3M 4.67%
481,270
7
$48.1M 4.56%
2,104,278
8
$46.3M 4.38%
2,093,221
-775,000
9
$37.8M 3.58%
+210,155
10
$35.3M 3.35%
933,640
11
$34.6M 3.28%
+1,729,352
12
$28.7M 2.72%
1,961,039
13
$23.5M 2.23%
453
14
$16.6M 1.57%
+368,903
15
$16.5M 1.57%
647,394
+151,926
16
$14.1M 1.34%
84,433
-4,232
17
$13.2M 1.25%
155,860
+43,454
18
$12.5M 1.18%
922,700
19
$12.2M 1.15%
1,630,221
20
$11.9M 1.13%
115,101
21
$11.9M 1.12%
690,199
+288,870
22
$11.5M 1.09%
617,185
+383,534
23
$10.9M 1.03%
1,261,384
+909,573
24
$10.9M 1.03%
115,536
+50,505
25
$9.9M 0.94%
+241,043
1
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