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
$157M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.24M
3
+$680K
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$210K
5
RLMD icon
Relmada Therapeutics
RLMD
+$209K

Top Sells

1
+$5.54M
2
+$2.67M
3
+$2.25M
4
TRDA icon
Entrada Therapeutics
TRDA
+$504K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$383K

Sector Composition

1 Healthcare 98.8%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 34.69%
241,639
+15,951
2
$22.7M 14.51%
122,533
3
$22.6M 14.44%
510,978
-125,000
4
$7M 4.47%
853,050
+82,850
5
$6.44M 4.11%
47,096
6
$4.92M 3.14%
1,696,558
7
$4.73M 3.02%
493,584
8
$4.13M 2.64%
114,380
9
$3.03M 1.93%
144,336
10
$2.68M 1.71%
155,199
11
$2.29M 1.46%
34,391
12
$2.24M 1.43%
+113,950
13
$2.23M 1.42%
141,593
-31,989
14
$2.01M 1.28%
111,984
-125,500
15
$1.85M 1.18%
35,830
16
$1.73M 1.1%
58,348
17
$1.62M 1.03%
12,022
18
$1.14M 0.73%
78,720
19
$1.07M 0.68%
613,223
20
$1.07M 0.68%
177,900
+35,000
21
$1.01M 0.64%
64,200
22
$841K 0.54%
144,840
23
$657K 0.42%
37,095
24
$586K 0.37%
40,273
25
$518K 0.33%
6,115
1
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