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NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $121M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.4M
2
+$9.17M
3
+$6.61M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$5.87M
5
SLNO
Soleno Therapeutics
SLNO
+$5.69M

Sector Composition

1 Healthcare 99.82%
2 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-146,765
27
– –
-120,038
28
– –
-121,400
29
– –
-79,650
30
– –
-227,090
31
– –
-147,990
32
– –
-158,605
33
– –
-253,675
34
– –
-463,654
35
– –
-1,373,550
1
2