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
$1.59B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$32.2M
3
+$28.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$27.3M
5
ALGN icon
Align Technology
ALGN
+$25.2M

Top Sells

1
+$89.4M
2
+$31.5M
3
+$30M
4
UTHR icon
United Therapeutics
UTHR
+$22.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.4M

Sector Composition

1 Healthcare 97.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 19.86%
3,100,560
2
$235M 14.8%
1,952,441
3
$90.6M 5.72%
+137,722
4
$67.3M 4.24%
521,923
-587,951
5
$66.4M 4.18%
2,194,278
6
$51.5M 3.25%
1,035,732
+193,132
7
$43.8M 2.76%
3,606,707
8
$42.1M 2.65%
255,928
+43,017
9
$40.2M 2.53%
2,028,308
10
$36M 2.27%
215,054
-132,847
11
$33.7M 2.13%
180,501
+143,592
12
$27.9M 1.76%
1,120
13
$27.4M 1.73%
1,311,039
14
$27.2M 1.72%
3,083,712
15
$26.7M 1.69%
+222,655
16
$24.6M 1.55%
+45,500
17
$24.2M 1.53%
178,538
+141,850
18
$23.8M 1.5%
238,520
+89,583
19
$23.6M 1.49%
+138,030
20
$22.2M 1.4%
655,001
-193,161
21
$22.1M 1.39%
466,840
+150,362
22
$21.1M 1.33%
618,950
+309,288
23
$21M 1.33%
1,515,074
24
$19M 1.2%
+839,181
25
$17M 1.07%
+654,900
1
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