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
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.2M
3
+$34.3M
4
SNY icon
Sanofi
SNY
+$30.8M
5
INBX
Inhibrx, Inc. Common Stock
INBX
+$19.4M

Top Sells

1
+$29.8M
2
+$18.1M
3
+$17.6M
4
UTHR icon
United Therapeutics
UTHR
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$14.7M

Sector Composition

1 Healthcare 99.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 24.75%
2,073,124
2
$125M 7.57%
3,100,560
-2,400
3
$110M 6.69%
107,391
4
$108M 6.54%
880,800
+380,976
5
$95.2M 5.78%
1,965,475
+700,929
6
$74.6M 4.54%
6,073,949
-6,000
7
$66.9M 4.07%
603,356
+19,888
8
$61.6M 3.74%
3,181,442
9
$47M 2.86%
+413,173
10
$45.3M 2.75%
+156,989
11
$41.6M 2.53%
613,673
-88,205
12
$40.8M 2.48%
394,643
+99,893
13
$37.7M 2.29%
992,029
+173,653
14
$32.1M 1.95%
247,955
+106,515
15
$27.7M 1.68%
4,606,527
+994,151
16
$27.4M 1.66%
1,110,183
+660,006
17
$24.8M 1.51%
89,207
-58,357
18
$23.3M 1.42%
508,930
+188,208
19
$21.1M 1.28%
806,459
+518,558
20
$20.2M 1.23%
1,004,045
+420,688
21
$19.4M 1.18%
176,545
+36,771
22
$17.9M 1.09%
703,074
+178,072
23
$17.5M 1.07%
+83,100
24
$17.4M 1.06%
2,000,776
+1,468,260
25
$15.9M 0.97%
140,678
-65,270
1
2 3