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
$1.59B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$64.1M
3
+$45.2M
4
ALGN icon
Align Technology
ALGN
+$34.3M
5
AXSM icon
Axsome Therapeutics
AXSM
+$23M

Top Sells

1
+$85.9M
2
+$75.6M
3
+$58.8M
4
INBX
Inhibrx, Inc. Common Stock
INBX
+$45.5M
5
PODD icon
Insulet
PODD
+$28.7M

Sector Composition

1 Healthcare 99.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 10.58%
1,550,280
2
$101M 6.37%
2,793,987
3
$100M 6.31%
734,284
-19,748
4
$92.7M 5.84%
649,541
+37,657
5
$66.9M 4.22%
+724,225
6
$65.7M 4.14%
+193,084
7
$62.5M 3.94%
801,417
+204,704
8
$57.4M 3.62%
1,625,703
-310,947
9
$52.8M 3.32%
218,524
+123,046
10
$45.4M 2.86%
+1,951,562
11
$44.2M 2.79%
2,153,669
+545,129
12
$41.3M 2.6%
2,864,250
+308,703
13
$40.4M 2.55%
1,151,528
+369,932
14
$38.8M 2.44%
87,217
-53,663
15
$35.9M 2.27%
147,929
+44,893
16
$33.1M 2.09%
1,861,277
-123,685
17
$31.5M 1.98%
1,696,752
18
$31.1M 1.96%
63,862
-11,362
19
$30.9M 1.95%
195,852
-31,636
20
$26.5M 1.67%
2,194,278
21
$25M 1.57%
+310,198
22
$23.4M 1.47%
2,773,286
+372,515
23
$22.6M 1.43%
554,359
+403,584
24
$21.6M 1.36%
5,358,918
+3,011,657
25
$20.3M 1.28%
547,707
-254,070
1
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