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
$1.28B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$46.2M
3
+$27.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.8M
5
NCNA
NuCana
NCNA
+$18.1M

Top Sells

1
+$84.7M
2
+$31M
3
+$27.9M
4
AMRN
Amarin Corp
AMRN
+$24.2M
5
MRK icon
Merck
MRK
+$21.4M

Sector Composition

1 Healthcare 98.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 17.55%
3,100,560
2
$171M 13.42%
1,109,874
3
$151M 11.83%
1,952,441
+66,839
4
$84.2M 6.6%
2,194,278
5
$53.3M 4.18%
+2,028,308
6
$41.5M 3.25%
+3,606,707
7
$34.6M 2.71%
1,515,073
8
$32.4M 2.54%
320,959
+16,397
9
$29.9M 2.34%
341,340
+89,381
10
$29M 2.27%
1,120
+667
11
$28.4M 2.22%
+111,619
12
$27.9M 2.18%
3,083,712
13
$23.5M 1.84%
222,655
14
$21.1M 1.65%
142,432
-6,468
15
$19.8M 1.55%
615,143
+131,176
16
$19.7M 1.54%
258,653
+195,756
17
$18.9M 1.48%
405,152
-33,118
18
$18.6M 1.46%
130,268
-113,085
19
$15.8M 1.24%
199,706
-273,129
20
$15.7M 1.23%
1,311,039
21
$12.9M 1.01%
503,555
+261,647
22
$11.8M 0.92%
4,749,623
23
$9.4M 0.74%
+50,917
24
$8.55M 0.67%
2,111,596
+460,185
25
$8.07M 0.63%
+82,944
1
2 3 4