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
$1.57B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$30.4M
3
+$24.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.7M
5
MRK icon
Merck
MRK
+$19.9M

Top Sells

1
+$30.5M
2
+$21.1M
3
+$16.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.8M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$11.3M

Sector Composition

1 Healthcare 99.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 29.65%
2,073,124
2
$200M 12.69%
6,079,949
+506,000
3
$136M 8.65%
3,102,960
4
$67.8M 4.31%
3,181,442
5
$62.3M 3.96%
107,391
6
$51.6M 3.28%
499,824
7
$50.2M 3.2%
583,468
+222,507
8
$48.1M 3.06%
1,264,546
+982,346
9
$38.5M 2.45%
701,878
+385,518
10
$31.6M 2.01%
2,194,278
11
$30.9M 1.96%
147,564
+41,185
12
$29.8M 1.89%
+482,400
13
$25M 1.59%
294,750
-6,855
14
$21M 1.34%
3,612,376
+907,866
15
$20.6M 1.31%
818,376
+34,525
16
$18.1M 1.15%
+96,300
17
$17.6M 1.12%
140,095
-1,996
18
$16.6M 1.05%
205,948
+16,856
19
$15.6M 0.99%
141,440
+10,195
20
$15.5M 0.99%
320,722
-58
21
$14.7M 0.94%
820,665
+167,618
22
$14.7M 0.94%
+45,500
23
$12.6M 0.8%
583,357
+254,960
24
$12.6M 0.8%
525,002
+111,574
25
$12.2M 0.77%
+147,200
1
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