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
$146M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.41M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$383K

Top Sells

1
+$6.47M
2
+$5.42M
3
+$3.15M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.54M
5
ILMN icon
Illumina
ILMN
+$1.93M

Sector Composition

1 Healthcare 97.27%
2 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.35%
6,115
27
$422K 0.29%
29,984
28
$421K 0.29%
1,110
29
$387K 0.27%
4,168
30
$383K 0.26%
+13,001
31
$339K 0.23%
41,950
32
$294K 0.2%
3,917
33
$251K 0.17%
8,265
34
$225K 0.15%
8,117
35
$156K 0.11%
590
36
$150K 0.1%
19,622
37
$133K 0.09%
12,521
38
$79K 0.05%
4,576
39
$75K 0.05%
14,172
40
$56K 0.04%
19,335
41
$28K 0.02%
11,337
-144,667
42
– –
-54,903
43
– –
-11,445
44
– –
-11,629
45
– –
-17,464
46
– –
-210,563
47
– –
-56,768
48
– –
-52,979
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