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
$312M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$21M
3
+$8.8M
4
VIR icon
Vir Biotechnology
VIR
+$3.98M
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$666K

Top Sells

1
+$2.46M
2
+$1.71M

Sector Composition

1 Healthcare 67.1%
2 Financials 30.02%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 30.02%
8,350,000
2
$52.6M 16.83%
+133,277
3
$29.5M 9.43%
768,708
4
$28.7M 9.19%
234,811
5
$21M 6.73%
+1,696,558
6
$19.4M 6.22%
144,336
7
$14.8M 4.73%
58,348
8
$8.8M 2.82%
+493,584
9
$6.97M 2.23%
160,211
+91,548
10
$4.97M 1.59%
613,223
11
$4.78M 1.53%
54,903
+6,243
12
$4.46M 1.43%
1,580,000
13
$4.11M 1.32%
144,667
14
$3.1M 0.99%
41,950
+7,000
15
$3.02M 0.97%
197,880
16
$1.82M 0.58%
37,095
+8,545
17
$1.67M 0.53%
17,464
18
$1.63M 0.52%
851,000
19
$1.37M 0.44%
78,720
20
$1.36M 0.43%
64,200
21
$1.16M 0.37%
52,979
-78,000
22
$1.01M 0.32%
56,768
23
$832K 0.27%
8,265
24
$666K 0.21%
+142,900
25
$442K 0.14%
32,467
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