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
$1.47B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.9M
3
+$36.7M
4
MRK icon
Merck
MRK
+$25.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$23.6M

Top Sells

1
+$95.2M
2
+$74.6M
3
+$57.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$45.3M
5
AZN icon
AstraZeneca
AZN
+$41.6M

Sector Composition

1 Healthcare 99.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 21.84%
1,773,124
-300,000
2
$172M 11.67%
3,100,560
3
$89.5M 6.07%
841,522
+238,166
4
$80.8M 5.48%
754,032
-126,768
5
$75.8M 5.14%
107,391
6
$57.1M 3.87%
627,683
-364,346
7
$47.1M 3.19%
+137,100
8
$44.6M 3.03%
408,819
-4,354
9
$38.2M 2.59%
+149,589
10
$36.9M 2.5%
+132,600
11
$34.9M 2.37%
359,035
-35,608
12
$29.9M 2.03%
257,227
+116,549
13
$28.4M 1.93%
1,263,721
+685,453
14
$26.9M 1.82%
3,467,156
+285,714
15
$25M 1.7%
+517,095
16
$24.8M 1.68%
1,439,062
+435,017
17
$23.5M 1.59%
1,244,488
+134,305
18
$23.2M 1.57%
1,002,348
+195,889
19
$22.7M 1.54%
1,075,424
+372,350
20
$22M 1.49%
905,982
+267,584
21
$21.6M 1.47%
3,132,694
+1,131,918
22
$20.9M 1.42%
3,655,308
23
$18M 1.22%
8,274,892
+6,815,303
24
$16.4M 1.11%
119,065
-128,890
25
$16.1M 1.09%
+831,243
1
2 3