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
$178M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$566K
2
+$376K

Sector Composition

1 Healthcare 76.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 23.4%
1,539,480
2
$41.4M 23.2%
693,128
-6,302
3
$32.1M 17.97%
3,749,623
4
$27.3M 15.29%
260,543
5
$16.8M 9.44%
1,550,280
6
$5.63M 3.15%
98
7
$4.97M 2.78%
28,332
8
$4.79M 2.69%
2,103,173
9
$3.72M 2.08%
34,617
10
– –
-200,000