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
$1.65B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$45.3M
3
+$33.5M
4
HRTX icon
Heron Therapeutics
HRTX
+$23.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$22.6M

Top Sells

1
+$42.1M
2
+$33.7M
3
+$27.4M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$17.9M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.6M

Sector Composition

1 Healthcare 98.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 21.39%
3,100,560
2
$223M 13.52%
1,952,441
3
$85.8M 5.21%
+107,391
4
$74.2M 4.51%
2,194,278
5
$68.7M 4.17%
521,923
6
$57.5M 3.49%
959,632
-76,100
7
$42.6M 2.59%
137,722
8
$38.8M 2.36%
216,085
+1,031
9
$38.6M 2.35%
+2,914,776
10
$38.3M 2.33%
+110,600
11
$34.6M 2.1%
2,028,308
12
$30.3M 1.84%
3,083,712
13
$29.3M 1.78%
233,638
+55,100
14
$28.8M 1.75%
47,093
+1,593
15
$24.6M 1.49%
581,940
+115,100
16
$24M 1.46%
844,169
+225,219
17
$23.2M 1.41%
+298,500
18
$22.8M 1.38%
+1,467,675
19
$21.5M 1.31%
3,606,707
20
$21.5M 1.3%
222,655
21
$20.2M 1.22%
449,082
-205,818
22
$19.8M 1.2%
+203,200
23
$19.7M 1.2%
1,079,681
+240,500
24
$19M 1.16%
1,515,074
25
$18.8M 1.14%
68,500
+51,000
1
2 3 4