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
$1.69B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$61.9M
3
+$41.1M
4
ARGX icon
argenx
ARGX
+$40.5M
5
PODD icon
Insulet
PODD
+$37.5M

Top Sells

1
+$437M
2
+$150M
3
+$45.9M
4
LLY icon
Eli Lilly
LLY
+$37.6M
5
CYTK icon
Cytokinetics
CYTK
+$34.6M

Sector Composition

1 Healthcare 99.18%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 8.37%
1,550,280
2
$120M 7.11%
2,793,987
-673,169
3
$114M 6.73%
754,032
4
$111M 6.56%
107,391
5
$85.9M 5.07%
651,299
-206,672
6
$78.6M 4.64%
+611,884
7
$75.6M 4.46%
1,327,178
+1,030,609
8
$58.8M 3.47%
149,300
+104,579
9
$56.2M 3.32%
140,880
+13,921
10
$55M 3.24%
1,936,650
+923,145
11
$45.5M 2.69%
1,302,645
+529,688
12
$41.6M 2.46%
2,555,547
+1,361,662
13
$40.6M 2.4%
+75,224
14
$40.4M 2.39%
596,713
-253,864
15
$38.3M 2.26%
1,608,540
+532,754
16
$37.7M 2.23%
220,203
+201,203
17
$35.7M 2.11%
2,194,278
18
$34.3M 2.02%
781,596
-677,285
19
$33.7M 1.99%
801,777
-42,231
20
$32.8M 1.93%
4,280,308
21
$31.3M 1.85%
+95,478
22
$30.3M 1.79%
+1,696,752
23
$30.2M 1.78%
+1,984,962
24
$29.5M 1.74%
+227,488
25
$24.2M 1.43%
353,851
+222,851
1
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