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
$146M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.41M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$383K

Top Sells

1
+$6.47M
2
+$5.42M
3
+$3.15M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.54M
5
ILMN icon
Illumina
ILMN
+$1.93M

Sector Composition

1 Healthcare 97.27%
2 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 21.3%
635,978
-132,730
2
$28.6M 19.61%
225,688
-9,123
3
$22M 15.09%
122,533
-10,744
4
$8.39M 5.76%
770,200
5
$8.33M 5.72%
47,096
6
$7.67M 5.27%
1,696,558
7
$5.1M 3.5%
493,584
8
$3.48M 2.39%
114,380
-83,500
9
$2.71M 1.86%
155,199
+80,720
10
$2.67M 1.83%
+19,210
11
$2.61M 1.79%
34,391
12
$2.38M 1.64%
58,348
13
$2.29M 1.57%
+237,484
14
$2.17M 1.49%
144,336
15
$2.11M 1.45%
173,582
16
$1.95M 1.34%
12,022
17
$1.77M 1.22%
851,080
18
$1.34M 0.92%
64,200
19
$946K 0.65%
37,095
20
$888K 0.61%
35,830
21
$797K 0.55%
613,223
22
$775K 0.53%
78,720
23
$640K 0.44%
144,840
24
$592K 0.41%
142,900
25
$532K 0.37%
40,273
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