NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $59.6M
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.74M
3
+$1.49M
4
ARGX icon
argenx
ARGX
+$1.4M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$966K

Top Sells

1
+$1.59M
2
+$1.16M
3
+$484K

Sector Composition

1 Healthcare 99.8%
2 Materials 0.2%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.98%
368,665
2
$9.79M 7.99%
514,702
+78,324
3
$9.46M 7.71%
119,196
4
$9.4M 7.66%
147,990
+14,950
5
$9.17M 7.48%
253,675
+18,675
6
$6.61M 5.39%
146,765
+21,435
7
$5.87M 4.79%
+121,400
8
$5.69M 4.64%
79,650
9
$5.32M 4.34%
158,605
+51,925
10
$5.05M 4.12%
120,038
11
$4.28M 3.49%
15,722
-4,275
12
$4.04M 3.29%
414,246
+92,500
13
$3.93M 3.21%
11,872
+750
14
$3.57M 2.91%
59,022
-8,000
15
$3.52M 2.87%
664,610
16
$3.45M 2.82%
227,090
+40,000
17
$2.6M 2.12%
49,120
18
$2.37M 1.93%
64,200
19
$2.18M 1.78%
1,373,550
20
$2.12M 1.73%
13,600
21
$2.03M 1.66%
1,883,179
22
$1.78M 1.45%
154,522
23
$1.71M 1.4%
102,984
24
$1.66M 1.35%
2,800
+2,370
25
$845K 0.69%
30,875
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