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SI

Sofinnova Investments Portfolio holdings

AUM $2B
1-Year Est. Return 127.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$40.1M
3
+$33.8M
4
GKOS icon
Glaukos
GKOS
+$28.7M
5
UTHR icon
United Therapeutics
UTHR
+$24.3M

Top Sells

1
+$75.6M
2
+$31.5M
3
+$29.6M
4
QURE icon
uniQure
QURE
+$25.8M
5
INSM icon
Insmed
INSM
+$25.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 15.31%
1,550,280
2
$139M 8.53%
1,252,312
+202,004
3
$81.2M 4.98%
2,793,987
4
$79.9M 4.9%
190,626
+72,113
5
$77.6M 4.76%
588,828
-105,268
6
$63.2M 3.88%
823,933
+530,272
7
$57.8M 3.55%
1,947,579
-48,015
8
$55.6M 3.41%
569,427
+138,227
9
$52.5M 3.22%
779,616
+255,922
10
$49.6M 3.04%
110,896
+40,254
11
$47.8M 2.93%
393,499
+299,889
12
$47.6M 2.92%
3,149,270
+60,456
13
$46.2M 2.83%
+117,875
14
$43.2M 2.65%
831,847
-161,246
15
$38.2M 2.34%
875,925
+291,124
16
$35M 2.14%
150,966
-114,884
17
$31.3M 1.92%
1,696,752
18
$30.6M 1.87%
2,127,941
-227,564
19
$25.5M 1.57%
+312,994
20
$25.1M 1.54%
922,695
-1,225,100
21
$24.9M 1.53%
246,966
-339,044
22
$22.5M 1.38%
473,625
-75,163
23
$22.5M 1.38%
565,417
+489,237
24
$20M 1.23%
365,000
+156,700
25
$19M 1.16%
2,227,837
-12,691
1
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