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
$1.19B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$33.2M
3
+$22.5M
4
ZTS icon
Zoetis
ZTS
+$21.1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$17.9M

Top Sells

1
+$42.2M
2
+$26.3M
3
+$25.1M
4
HRTX icon
Heron Therapeutics
HRTX
+$21.4M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$20.9M

Sector Composition

1 Healthcare 98.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 20.81%
1,953,077
2
$126M 10.61%
3,102,960
3
$97.8M 8.21%
+5,573,949
4
$74.7M 6.28%
3,181,442
+266,666
5
$68.9M 5.79%
107,391
6
$58.7M 4.93%
499,824
7
$36.7M 3.09%
+553,903
8
$35.7M 3%
199,183
+69,429
9
$26.1M 2.19%
2,194,278
10
$24.8M 2.08%
+95,003
11
$24.5M 2.06%
232,894
+11,102
12
$20.6M 1.73%
161,060
+31,444
13
$20.4M 1.71%
614,085
-393,996
14
$20.1M 1.69%
+106,574
15
$19.7M 1.66%
+602,545
16
$18.3M 1.54%
572,297
+360,016
17
$17.2M 1.44%
1,021,211
+222,422
18
$17M 1.43%
658,249
-382,609
19
$15.9M 1.34%
239,995
+7,432
20
$14.4M 1.21%
573,684
-157,538
21
$13.6M 1.14%
176,533
+89,211
22
$13M 1.09%
222,655
23
$13M 1.09%
547,441
+65,184
24
$12.5M 1.05%
717,064
-234,162
25
$11.5M 0.97%
3,606,707
1
2 3 4