SMV

Sofinnova Management VIII Portfolio holdings

AUM $183M
1-Year Est. Return 2.31%
This Quarter Est. Return
1 Year Est. Return
+2.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$1.83M

Top Sells

1
+$22.4M
2
+$17.1M
3
+$11M

Sector Composition

1 Healthcare 80.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 24.21%
1,539,480
-750,000
2
$39M 20.59%
+3,749,623
3
$37.3M 19.68%
699,430
-205,556
4
$33.4M 17.6%
260,543
-133,120
5
$13.8M 7.25%
1,550,280
6
$7.19M 3.79%
98
+25
7
$6.51M 3.44%
28,332
8
$3.59M 1.9%
34,617
9
$2.36M 1.24%
2,103,173
10
$566K 0.3%
200,000