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
$1.61B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$15.9M
3
+$12.3M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
MGNX icon
MacroGenics
MGNX
+$10.6M

Top Sells

1
+$23.5M
2
+$15.8M
3
+$15.8M
4
INSM icon
Insmed
INSM
+$11.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.46M

Sector Composition

1 Healthcare 95.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 19.13%
3,100,560
2
$198M 12.3%
1,952,441
3
$185M 11.48%
1,109,874
4
$109M 6.74%
2,194,278
5
$52.8M 3.27%
347,901
+26,942
6
$52.6M 3.26%
3,606,707
7
$42.1M 2.61%
+842,600
8
$41.9M 2.6%
2,028,308
9
$37.9M 2.35%
164,663
+53,044
10
$35.1M 2.18%
212,911
+82,643
11
$31.5M 1.96%
3,083,712
12
$31.5M 1.95%
293,596
-47,744
13
$30M 1.86%
1,515,074
+1
14
$27M 1.67%
848,162
+344,607
15
$25.1M 1.56%
1,120
16
$23M 1.43%
1,311,039
17
$19.3M 1.2%
316,478
-88,674
18
$18.4M 1.14%
148,937
+80,322
19
$17.4M 1.08%
50,917
20
$17M 1.05%
2,620,668
+509,072
21
$15.6M 0.97%
+213,390
22
$14.4M 0.89%
164,545
-94,108
23
$12.4M 0.77%
1,911,573
24
$12.3M 0.76%
271,114
+211,607
25
$11.6M 0.72%
100,762
+17,818
1
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