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
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$49.4M
3
+$43.6M
4
UTHR icon
United Therapeutics
UTHR
+$35.4M
5
LLY icon
Eli Lilly
LLY
+$34.4M

Top Sells

1
+$111M
2
+$50.6M
3
+$47.6M
4
BPMC
Blueprint Medicines
BPMC
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 17.82%
1,550,280
2
$116M 7.92%
1,050,308
+631,408
3
$75.6M 5.15%
97,018
+44,218
4
$73.7M 5.01%
694,096
+184,046
5
$65.8M 4.48%
2,793,987
6
$49.3M 3.36%
+265,850
7
$46.3M 3.15%
+431,200
8
$45.7M 3.11%
523,694
+127,719
9
$45.1M 3.07%
2,147,795
-474,397
10
$42.9M 2.92%
993,093
+258,866
11
$38.4M 2.61%
70,642
+58,658
12
$37M 2.52%
586,010
+139,171
13
$36.9M 2.51%
1,696,752
14
$34.8M 2.37%
3,088,814
+1,809,304
15
$34.8M 2.37%
415,219
-69,252
16
$34.1M 2.32%
+118,513
17
$31.6M 2.15%
313,923
+9,669
18
$29.3M 1.99%
548,788
+38,768
19
$25.2M 1.71%
799,253
+278,575
20
$22.9M 1.56%
1,032,362
-127,671
21
$22.7M 1.54%
1,995,594
22
$21.7M 1.48%
1,558,356
+1,012,585
23
$21.3M 1.45%
+404,562
24
$20.5M 1.4%
+293,661
25
$18.4M 1.25%
375,939
-203,400
1
2 3