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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$93.3M
3
+$26.8M
4
HRMY icon
Harmony Biosciences
HRMY
+$21.7M
5
BOLT icon
Bolt Biotherapeutics
BOLT
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 68.19%
2 Financials 28.98%
3 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 35.8%
+144,336
2
$93.3M 28.98%
+8,350,000
3
$26.8M 8.32%
+234,811
4
$21.7M 6.74%
+768,708
5
$18M 5.61%
+58,348
6
$6.26M 1.95%
+48,660
7
$6.03M 1.87%
+613,223
8
$4.88M 1.52%
+144,667
9
$3.69M 1.15%
+197,880
10
$3.67M 1.14%
+1,580,000
11
$3.25M 1.01%
+68,663
12
$2.55M 0.79%
+130,979
13
$2.46M 0.77%
+325,233
14
$2.17M 0.67%
+17,464
15
$1.91M 0.59%
+34,950
16
$1.9M 0.59%
+851,000
17
$1.89M 0.59%
+78,720
18
$1.56M 0.48%
+28,550
19
$1.39M 0.43%
+56,768
20
$1.17M 0.36%
+64,200
21
$1.17M 0.36%
+8,265
22
$571K 0.18%
+32,467
23
$267K 0.08%
+4,576
24
$86K 0.03%
+3,470