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

Top Buys

1
+$1.63M
2
+$1.26M
3
+$898K
4
TSVT
2seventy bio
TSVT
+$687K
5
AFMD
Affimed
AFMD
+$355K

Top Sells

1
+$95.7M
2
+$4.27M
3
+$1.5M
4
ASND icon
Ascendis Pharma
ASND
+$989K
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
1
$45.3M 21.48%
133,277
2
$37.4M 17.74%
768,708
3
$29.8M 14.12%
234,811
4
$15.3M 7.24%
144,336
5
$13.6M 6.45%
1,696,558
6
$11.1M 5.26%
770,200
7
$6.78M 3.22%
47,096
+1,756
8
$6.66M 3.16%
493,584
9
$6.05M 2.87%
197,880
10
$5.42M 2.57%
210,563
11
$3.2M 1.52%
58,348
12
$3.15M 1.49%
54,903
13
$2.73M 1.3%
34,391
-119
14
$2.27M 1.08%
12,022
+817
15
$2.04M 0.97%
851,080
+80
16
$1.7M 0.81%
52,979
17
$1.63M 0.77%
+173,582
18
$1.46M 0.69%
613,223
19
$1.46M 0.69%
64,200
20
$1.32M 0.63%
144,840
-26,920
21
$1.26M 0.6%
+74,479
22
$1.24M 0.59%
156,004
-1,858
23
$1.22M 0.58%
17,464
24
$1.16M 0.55%
78,720
25
$898K 0.43%
+35,830
1
2 3