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
$161M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.56M
3
+$1.35M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$854K
5
GERN icon
Geron
GERN
+$338K

Top Sells

1
+$9.99M
2
+$985K
3
+$224K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 44.49%
225,688
2
$16.6M 10.34%
122,533
3
$11.9M 7.42%
368,665
4
$5.83M 3.63%
518,933
-87,751
5
$5.51M 3.43%
859,892
6
$5.03M 3.13%
263,940
+81,660
7
$4.91M 3.06%
106,680
8
$4.29M 2.67%
1,696,558
9
$3.77M 2.35%
137,038
10
$3.73M 2.32%
304,277
+69,704
11
$2.84M 1.77%
+96,100
12
$2.69M 1.68%
274,488
+137,833
13
$2.17M 1.35%
12,022
14
$2.01M 1.25%
32,022
15
$1.93M 1.2%
913,550
+160,000
16
$1.84M 1.15%
40,070
17
$1.64M 1.02%
493,584
18
$1.56M 0.97%
184,739
19
$1.54M 0.96%
64,200
20
$1.31M 0.81%
58,348
21
$1.08M 0.68%
1,370
22
$1.07M 0.67%
47,150
23
$939K 0.58%
29,984
24
$741K 0.46%
49,082
25
$625K 0.39%
41,950
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