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
$161M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.56M
3
+$1.35M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$854K
5
GERN icon
Geron
GERN
+$338K

Top Sells

1
+$9.99M
2
+$985K
3
+$224K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.36%
40,000
27
$544K 0.34%
1,430
28
$437K 0.27%
180,000
29
$383K 0.24%
147,904
30
$353K 0.22%
37,095
31
$349K 0.22%
3,615
32
$273K 0.17%
+1,182
33
$233K 0.15%
37,247
34
$107K 0.07%
17,847
35
$89.2K 0.06%
613,223
36
$71.5K 0.04%
12,521
37
$59.7K 0.04%
19,622
38
$55K 0.03%
2,484
39
$30.6K 0.02%
14,172
40
– –
-4,425
41
– –
-47,096
1
2