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
$156M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$531K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$336K
5
AKRO icon
Akero Therapeutics
AKRO
+$207K

Top Sells

1
+$1.54M
2
+$1.19M
3
+$576K
4
ASND icon
Ascendis Pharma
ASND
+$447K
5
BMEA icon
Biomea Fusion
BMEA
+$439K

Sector Composition

1 Healthcare 99.77%
2 Technology 0.23%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 31.28%
225,688
2
$22.3M 14.28%
122,533
3
$13M 8.29%
368,665
4
$9.06M 5.79%
47,096
5
$8.03M 5.13%
651,100
6
$5.09M 3.25%
859,892
7
$4.41M 2.82%
111,984
8
$4.4M 2.81%
114,380
9
$4.38M 2.8%
113,950
10
$4.29M 2.74%
184,739
-4,600
11
$3.98M 2.54%
151,000
12
$3.92M 2.5%
1,696,558
13
$2.14M 1.37%
12,022
14
$2.03M 1.3%
493,584
15
$1.99M 1.27%
32,022
-2,369
16
$1.91M 1.22%
613,223
17
$1.84M 1.18%
204,720
+126,000
18
$1.82M 1.16%
136,655
19
$1.49M 0.95%
58,348
20
$1.25M 0.8%
+388,000
21
$1.23M 0.78%
64,200
22
$878K 0.56%
40,000
-20,000
23
$822K 0.53%
1,370
24
$743K 0.47%
49,082
-24,500
25
$729K 0.47%
147,904
1
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