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
$1.33B
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$50.4M
3
+$33.1M
4
LLY icon
Eli Lilly
LLY
+$32M
5
PTCT icon
PTC Therapeutics
PTCT
+$28.9M

Top Sells

1
+$63.9M
2
+$42.7M
3
+$36.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$36M
5
BSX icon
Boston Scientific
BSX
+$31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 16.53%
1,550,280
2
$111M 8.38%
298,567
+182,562
3
$67.1M 5.06%
2,793,987
4
$63.3M 4.78%
510,050
+5,857
5
$50.6M 3.82%
+562,992
6
$47.6M 3.59%
176,181
+66,024
7
$46.9M 3.54%
418,900
-355,327
8
$43.6M 3.29%
52,800
+38,436
9
$43M 3.24%
2,622,192
+1,553,102
10
$34.6M 2.61%
484,471
-272,777
11
$31.4M 2.37%
1,696,752
12
$29.5M 2.23%
+579,339
13
$28M 2.11%
2,275,223
+1,616,596
14
$27M 2.04%
395,975
+105,765
15
$25.4M 1.91%
+734,227
16
$24.2M 1.82%
2,479,939
-669,583
17
$23.7M 1.78%
446,839
+49,411
18
$23.2M 1.75%
304,254
+47,973
19
$23.1M 1.74%
+261,039
20
$22.7M 1.71%
+371,497
21
$21.7M 1.63%
357,800
-166,467
22
$21.6M 1.63%
1,160,033
+1,027,106
23
$20.9M 1.58%
327,618
-101,153
24
$20.6M 1.56%
+510,020
25
$20.4M 1.54%
175,317
-316,409
1
2 3 4