NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $112M
1-Year Est. Return 45.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$992K
3
+$431K
4
KALV icon
KalVista Pharmaceuticals
KALV
+$305K
5
CABA icon
Cabaletta Bio
CABA
+$82.4K

Top Sells

1
+$4.41M
2
+$4.38M
3
+$557K
4
GTLB icon
GitLab
GTLB
+$353K
5
MRUS
Merus
MRUS
+$339K

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.45%
40,000
27
$504K 0.41%
37,095
28
$364K 0.29%
18,000
+16,823
29
$321K 0.26%
147,904
30
$320K 0.26%
3,615
31
$224K 0.18%
4,425
32
$201K 0.16%
41,950
33
$178K 0.14%
37,247
34
$126K 0.1%
17,847
35
$107K 0.09%
613,223
36
$57.6K 0.05%
12,521
37
$53.6K 0.04%
2,484
38
$35.3K 0.03%
19,622
39
$23K 0.02%
14,172
40
– –
-6,910
41
– –
-1,182
42
– –
-3,300
43
– –
-113,950
44
– –
-111,984
1
2