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
$1.46B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.9M
3
+$26.9M
4
LLY icon
Eli Lilly
LLY
+$22.9M
5
ABBV icon
AbbVie
ABBV
+$17.8M

Top Sells

1
+$27.6M
2
+$20.4M
3
+$17.6M
4
BIIB icon
Biogen
BIIB
+$16.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.94M

Sector Composition

1 Healthcare 98.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 14.42%
1,885,602
2
$164M 11.26%
1,109,874
3
$155M 10.61%
3,100,560
4
$94.8M 6.5%
2,194,278
5
$84.7M 5.81%
1,417,258
6
$57.3M 3.93%
222,655
7
$36.9M 2.53%
304,562
+71,003
8
$36M 2.47%
260,415
9
$34.9M 2.39%
472,835
-13,222
10
$34.5M 2.37%
1,933,221
11
$34.1M 2.34%
+1,515,073
12
$31M 2.13%
+403,494
13
$28M 1.92%
4,749,623
14
$26.9M 1.84%
+243,353
15
$24.7M 1.7%
251,959
+201,959
16
$24.4M 1.68%
+148,900
17
$22.2M 1.53%
438,270
+146,053
18
$22M 1.51%
3,083,712
19
$21.1M 1.45%
1,311,039
-650,000
20
$20.7M 1.42%
217,390
+52,230
21
$20.6M 1.42%
809,803
-112,897
22
$14.1M 0.96%
+252,958
23
$13.6M 0.93%
696,390
+421,085
24
$13.3M 0.91%
+483,967
25
$12.5M 0.86%
1,197,630
+559,604
1
2 3 4