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
$108M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.55M
3
+$2.39M
4
ASND icon
Ascendis Pharma
ASND
+$2.06M
5
ONC
BeOne Medicines Ltd
ONC
+$1.72M

Top Sells

1
+$71.4M
2
+$4.29M
3
+$2.14M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$1.01M
5
OCS icon
Oculis Holding
OCS
+$995K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.81%
+63,315
27
$804K 0.75%
47,150
28
$695K 0.64%
49,082
29
$598K 0.55%
40,000
30
$493K 0.46%
180,000
31
$481K 0.45%
+20,987
32
$468K 0.43%
41,950
33
$439K 0.41%
+6,750
34
$437K 0.41%
+10,875
35
$367K 0.34%
+7,450
36
$342K 0.32%
+32,470
37
$278K 0.26%
37,095
38
$235K 0.22%
+7,300
39
$231K 0.21%
50,971
+38,450
40
$197K 0.18%
37,247
41
$187K 0.17%
36,847
+19,000
42
$168K 0.16%
31,922
+12,300
43
$165K 0.15%
+15,700
44
$146K 0.14%
2,484
45
$85.9K 0.08%
613,223
46
– –
-1,430
47
– –
-14,172
48
– –
-225,688
49
– –
-1,696,558
50
– –
-147,904
1
2