NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $112M
1-Year Est. Return 45.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.4M
2
+$9.17M
3
+$6.61M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$5.87M
5
SLNO icon
Soleno Therapeutics
SLNO
+$5.69M

Sector Composition

1 Healthcare 99.82%
2 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 18.37%
368,665
2
$11.4M 17.93%
119,196
3
$9.99M 15.75%
514,702
4
$4.02M 6.34%
59,022
5
$3.81M 6%
15,722
6
$3.59M 5.66%
11,872
7
$3.36M 5.3%
664,610
8
$3.1M 4.89%
49,120
9
$2.35M 3.7%
13,600
10
$2.26M 3.56%
1,883,179
11
$2.22M 3.5%
102,984
12
$1.54M 2.43%
2,800
13
$1.35M 2.12%
30,875
14
$708K 1.12%
19,253
15
$592K 0.93%
63,719
-350,527
16
$479K 0.76%
68,943
17
$337K 0.53%
58,347
-1
18
$330K 0.52%
49,082
19
$254K 0.4%
493,584
20
$114K 0.18%
40,597
-1
21
– –
-41,950
22
– –
-37,095
23
– –
-64,200
24
– –
-1,373,550
25
– –
-154,522
1
2