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
$145M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$947K
4
REPL icon
Replimune Group
REPL
+$929K
5
TVTX icon
Travere Therapeutics
TVTX
+$538K

Top Sells

1
+$7.84M
2
+$3.13M
3
+$1.85M
4
TRDA icon
Entrada Therapeutics
TRDA
+$920K
5
TSVT
2seventy bio
TSVT
+$586K

Sector Composition

1 Healthcare 99.77%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 30.56%
225,688
-15,951
2
$24.1M 16.61%
122,533
3
$20.3M 14%
368,665
-142,313
4
$6.05M 4.17%
47,096
5
$5.15M 3.55%
189,339
+34,140
6
$4.55M 3.13%
853,050
7
$4.51M 3.11%
114,380
8
$4.26M 2.93%
1,696,558
9
$2.99M 2.06%
113,950
10
$2.91M 2.01%
493,584
11
$2.76M 1.9%
34,391
12
$2.64M 1.82%
12,022
13
$2.4M 1.65%
111,984
14
$1.7M 1.17%
147,905
+3,569
15
$1.52M 1.05%
58,348
16
$1.48M 1.02%
+1,446
17
$1.45M 1%
+93,750
18
$1.12M 0.77%
136,655
-8,185
19
$1.03M 0.71%
64,200
20
$995K 0.69%
73,582
-68,011
21
$947K 0.65%
+32,520
22
$914K 0.63%
613,223
23
$633K 0.44%
6,115
24
$568K 0.39%
37,095
25
$546K 0.38%
1,364
+774
1
2