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
$108M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.55M
3
+$2.39M
4
ASND icon
Ascendis Pharma
ASND
+$2.06M
5
ONC
BeOne Medicines Ltd
ONC
+$1.72M

Top Sells

1
+$71.4M
2
+$4.29M
3
+$2.14M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$1.01M
5
OCS icon
Oculis Holding
OCS
+$995K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 15.17%
122,533
2
$12.4M 11.47%
368,665
3
$10.5M 9.69%
263,940
4
$5.26M 4.87%
436,378
-82,555
5
$5.1M 4.73%
+1,883,179
6
$4.92M 4.56%
859,892
7
$4.59M 4.26%
106,680
8
$4.37M 4.05%
1,324,550
+411,000
9
$4.22M 3.91%
74,022
+42,000
10
$4.03M 3.74%
89,516
-47,522
11
$3.6M 3.34%
23,022
+11,000
12
$2.6M 2.41%
219,277
-85,000
13
$2.55M 2.37%
+118,255
14
$2.41M 2.24%
96,100
15
$2.13M 1.97%
49,120
+9,050
16
$2.06M 1.91%
+13,600
17
$1.9M 1.76%
102,984
+73,000
18
$1.67M 1.55%
204,939
+20,200
19
$1.63M 1.51%
58,348
20
$1.54M 1.42%
493,584
21
$1.52M 1.41%
64,200
22
$1.52M 1.41%
5,682
+4,500
23
$1.42M 1.31%
1,370
24
$1.03M 0.95%
274,488
25
$945K 0.88%
10,815
+7,200
1
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