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
$1.56B
AUM Growth
+$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.4M
3
+$20M
4
GH icon
Guardant Health
GH
+$19.9M
5
TVTX icon
Travere Therapeutics
TVTX
+$17M

Top Sells

1
+$67.8M
2
+$18.1M
3
+$15.8M
4
ZTS icon
Zoetis
ZTS
+$14.8M
5
EXEL icon
Exelixis
EXEL
+$10.3M

Sector Composition

1 Healthcare 93.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 18.57%
3,102,960
2
$256M 16.4%
1,953,077
3
$77.9M 4.99%
2,914,776
4
$67.2M 4.31%
499,824
5
$44.3M 2.84%
107,391
6
$42.2M 2.71%
312,018
+39,418
7
$35.6M 2.28%
2,194,278
8
$33M 2.11%
1,008,081
+880,488
9
$32.3M 2.07%
1,040,858
+603,578
10
$28M 1.8%
129,754
-92,340
11
$26.8M 1.72%
2,933,351
+632,172
12
$26.6M 1.71%
731,222
+213,514
13
$26.3M 1.68%
245,182
+63,322
14
$25.1M 1.61%
38,159
-8,841
15
$23.9M 1.53%
221,792
+64,305
16
$23.3M 1.49%
232,563
+192,563
17
$21.5M 1.38%
+537,030
18
$21.2M 1.36%
464,366
+37,734
19
$20.9M 1.34%
+1,510,473
20
$20.8M 1.33%
951,226
+537,385
21
$19.9M 1.27%
+168,882
22
$17.4M 1.12%
129,616
-19,448
23
$16.5M 1.06%
482,257
+184,548
24
$16.1M 1.03%
+368,679
25
$16M 1.03%
222,655
1
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