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
$211M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.41M
3
+$1.01M
4
TSVT
2seventy bio
TSVT
+$683K
5
AFMD
Affimed
AFMD
+$353K

Top Sells

1
+$95.7M
2
+$4.27M
3
+$1.5M
4
ASND icon
Ascendis Pharma
ASND
+$977K
5
BLUE
bluebird bio
BLUE
+$783K

Sector Composition

1 Healthcare 98.98%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,200
52
– –
-11,650
53
– –
-4,960
54
– –
-9,340
55
– –
-20,350
56
– –
-4,338
57
– –
-48,600
58
– –
-25,500
59
– –
-48,500
60
– –
-23,500
61
– –
-553
62
– –
-1,810
63
– –
-19,700
64
– –
-1,580,000
1 2
3