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
$147M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.19M
3
+$1.05M
4
GTLB icon
GitLab
GTLB
+$1.03M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$149K

Top Sells

1
+$53.6K
2
+$52.2K
3
+$5

Sector Composition

1 Healthcare 98.32%
2 Technology 0.86%
3 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 27.89%
225,688
2
$27.7M 18.86%
122,533
3
$12M 8.19%
368,665
4
$9.54M 6.49%
47,096
5
$4.84M 3.29%
+651,100
6
$4.56M 3.1%
859,892
+6,842
7
$4.33M 2.94%
1,696,558
8
$4.09M 2.79%
114,380
9
$3.34M 2.28%
189,339
10
$2.78M 1.89%
151,000
+57,250
11
$2.72M 1.85%
111,984
12
$2.64M 1.8%
113,950
13
$2.59M 1.76%
12,022
14
$2.55M 1.73%
493,584
15
$2.49M 1.69%
34,391
16
$1.86M 1.27%
60,000
17
$1.62M 1.1%
58,348
18
$1.58M 1.08%
136,655
19
$1.57M 1.07%
613,223
20
$1.27M 0.86%
36,952
+30,042
21
$1.25M 0.85%
64,200
22
$1.19M 0.81%
+904
23
$1.07M 0.73%
73,582
24
$967K 0.66%
1,370
-76
25
$702K 0.48%
7,215
+1,100
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