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
$147M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.19M
3
+$1.05M
4
GTLB icon
GitLab
GTLB
+$1.03M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$149K

Top Sells

1
+$53.6K
2
+$52.2K
3
+$5

Sector Composition

1 Healthcare 98.32%
2 Technology 0.86%
3 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.47%
147,904
-1
27
$636K 0.43%
1,364
28
$627K 0.43%
37,095
29
$619K 0.42%
78,720
30
$580K 0.39%
32,520
31
$576K 0.39%
25,606
32
$564K 0.38%
29,984
33
$533K 0.36%
1,430
+320
34
$447K 0.3%
4,168
35
$286K 0.19%
1,182
36
$278K 0.19%
37,247
37
$190K 0.13%
41,950
38
$149K 0.1%
+17,847
39
$124K 0.08%
177,900
40
$122K 0.08%
19,622
41
$102K 0.07%
11,500
42
$94.4K 0.06%
12,521
43
$42.1K 0.03%
14,172
44
$15.3K 0.01%
11,337
45
– –
-4,576
1
2