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
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.97M
3
+$1.61M
4
ARGX icon
argenx
ARGX
+$1.5M
5
REPL icon
Replimune Group
REPL
+$1.14M

Top Sells

1
+$1.59M
2
+$999K
3
+$558K

Sector Composition

1 Healthcare 99.8%
2 Materials 0.2%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.56%
19,253
27
$622K 0.51%
493,584
28
$585K 0.48%
68,943
29
$566K 0.46%
463,654
30
$467K 0.38%
58,348
31
$444K 0.36%
49,082
32
$253K 0.21%
37,095
33
$250K 0.2%
40,598
34
$26.9K 0.02%
37,247
35
$26.1K 0.02%
41,950
36
– –
-24,338
1
2