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
$123M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$775K
3
+$340K
4
KALV icon
KalVista Pharmaceuticals
KALV
+$287K
5
CABA icon
Cabaletta Bio
CABA
+$91.7K

Top Sells

1
+$4.41M
2
+$4.38M
3
+$489K
4
GTLB icon
GitLab
GTLB
+$353K
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$336K

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 30.9%
225,688
2
$16.4M 13.25%
122,533
3
$12.1M 9.78%
368,665
4
$9.99M 8.09%
47,096
5
$6.67M 5.4%
606,684
-44,416
6
$4.05M 3.28%
1,696,558
7
$3.89M 3.15%
859,892
8
$3.64M 2.95%
106,680
-7,700
9
$3.23M 2.62%
137,038
-13,962
10
$3.16M 2.56%
184,739
11
$2.26M 1.83%
234,573
+29,853
12
$2.16M 1.75%
12,022
13
$2.09M 1.69%
+182,280
14
$1.85M 1.5%
32,022
15
$1.6M 1.29%
753,550
+365,550
16
$1.4M 1.14%
64,200
17
$1.21M 0.98%
58,348
18
$1.14M 0.92%
136,655
19
$1.07M 0.87%
493,584
20
$919K 0.74%
40,070
21
$775K 0.63%
49,082
22
$718K 0.58%
47,150
+6,027
23
$703K 0.57%
1,430
24
$650K 0.53%
1,370
25
$625K 0.51%
29,984
1
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