NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
1-Year Est. Return 35.61%
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.26M
3
+$898K
4
TSVT
2seventy bio
TSVT
+$687K
5
AFMD
Affimed
AFMD
+$355K

Top Sells

1
+$95.7M
2
+$4.27M
3
+$1.5M
4
ASND icon
Ascendis Pharma
ASND
+$989K
5
BLUE
bluebird bio
BLUE
+$783K

Sector Composition

1 Healthcare 98.98%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.34%
29,984
-5,051
27
$709K 0.34%
41,950
28
$687K 0.33%
+40,273
29
$590K 0.28%
37,095
30
$543K 0.26%
142,900
31
$489K 0.23%
4,168
-8,432
32
$471K 0.22%
6,115
-1,345
33
$355K 0.17%
+8,117
34
$350K 0.17%
1,110
-20
35
$313K 0.15%
56,768
36
$306K 0.15%
+3,917
37
$271K 0.13%
8,265
38
$177K 0.08%
+590
39
$165K 0.08%
4,576
40
$151K 0.07%
19,622
+6,182
41
$122K 0.06%
12,521
-659
42
$114K 0.05%
11,445
43
$112K 0.05%
11,629
44
$78K 0.04%
+14,172
45
$53K 0.03%
+19,335
46
– –
-1,396
47
– –
-15,545
48
– –
-3,918
49
– –
-22,200
50
– –
-11,650
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