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
$1.44B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$41.9M
3
+$41.7M
4
SNY icon
Sanofi
SNY
+$37.1M
5
MRK icon
Merck
MRK
+$21.7M

Top Sells

1
+$51.1M
2
+$36.2M
3
+$32.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.9M
5
AZN icon
AstraZeneca
AZN
+$22.9M

Sector Composition

1 Healthcare 94.38%
2 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 16.23%
1,381,149
2
$137M 9.53%
3,100,560
3
$92.3M 6.41%
1,362,836
-334,681
4
$75M 5.21%
728,404
+201,031
5
$70.6M 4.91%
754,032
6
$53.7M 3.73%
+2,419,528
7
$51.3M 3.57%
550,197
+179,477
8
$51M 3.54%
107,391
9
$50.6M 3.52%
173,277
-27,905
10
$47.5M 3.3%
3,467,156
11
$40.6M 2.82%
+3,610,024
12
$38.4M 2.67%
78,186
+38,265
13
$37.7M 2.62%
3,251,509
+210,022
14
$37.3M 2.59%
+695,375
15
$36.2M 2.51%
+1,802,084
16
$34.1M 2.37%
77,881
+7,207
17
$32.5M 2.26%
2,045,202
+1,217,884
18
$31.2M 2.17%
1,060,164
+216,936
19
$28M 1.94%
1,037,187
+372,441
20
$24.3M 1.69%
1,211,641
+383,636
21
$18.2M 1.26%
830,764
-1,729,974
22
$18M 1.25%
4,280,308
+625,000
23
$17.9M 1.24%
+50,000
24
$16.7M 1.16%
+292,805
25
$15.1M 1.05%
668,237
+422,780
1
2 3