NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $59.6M
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.01M
3
+$3.51M
4
ONC
BeOne Medicines Ltd
ONC
+$3.04M
5
INCY icon
Incyte
INCY
+$2.53M

Top Sells

1
+$442K
2
+$78K

Sector Composition

1 Healthcare 69.71%
2 Financials 28.31%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.05%
4,576
52
$163K 0.05%
+11,650
53
$138K 0.04%
11,629
54
$113K 0.03%
+553
55
$94K 0.03%
+1,396
56
– –
-3,470
57
– –
-32,467
1 2
3