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
$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
1
$95.7M 28.31%
8,350,000
2
$49.3M 14.59%
133,277
3
$32.8M 9.7%
768,708
4
$30.8M 9.1%
234,811
5
$19.7M 5.84%
1,696,558
6
$15.2M 4.5%
+770,200
7
$14.7M 4.36%
144,336
8
$8.82M 2.61%
210,563
+50,352
9
$8.07M 2.39%
493,584
10
$7.01M 2.07%
+45,340
11
$6.18M 1.83%
197,880
12
$5.72M 1.69%
58,348
13
$4.38M 1.29%
54,903
14
$4.27M 1.26%
1,580,000
15
$3.51M 1.04%
+171,760
16
$3.04M 0.9%
+11,205
17
$2.81M 0.83%
613,223
18
$2.53M 0.75%
+34,510
19
$2.41M 0.71%
157,862
+13,195
20
$1.77M 0.52%
851,000
21
$1.7M 0.5%
+12,600
22
$1.5M 0.45%
+48,500
23
$1.36M 0.4%
17,464
24
$1.17M 0.35%
64,200
25
$1.15M 0.34%
52,979
1
2 3