NHAS
Novo Holdings A/S Portfolio holdings
AUM $1.31B
This Quarter Return
-9.24%
1 Year Return
+6.65%
3 Year Return
+60.2%
5 Year Return
+130.32%
10 Year Return
+654.66%
AUM
$1.31B
AUM Growth
-$337M (-20%)
Cap. Flow
-$148M
Cap. Flow % of AUM
-11.26%
Top 10 Holdings %Top 10 Hldgs %
74.12%
Holding
34
New
–
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 | $10.6M | |
| 2 | $10.6M | |
| 3 | $7.7M | |
| 4 | $6.5M | |
| 5 | $6.23M |
Top Sells
| 1 | $138M | |
| 2 | $24.5M | |
| 3 | $24M | |
| 4 | $10.6M | |
| 5 | $6.08M |
Sector Composition
| 1 | Healthcare | 50.89% |
| 2 | Technology | 14.07% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285M | 21.71% | 1,038,550 | – | – | |||
| $122M | 9.29% | 2,330,830 -468,000 | -17% | -$24.5M | |||
| $118M | 8.95% | 5,350,000 +350,000 | +7% | +$7.7M | |||
| $110M | 8.36% | 165,836 | – | – | |||
| $73.2M | 5.57% | 272,801 -21,100 | -7% | -$5.66M | |||
| $67.6M | 5.14% | 1,500,000 | – | – | |||
| $55.3M | 4.21% | 724,666 | – | – | |||
| $51.1M | 3.89% | 9,665,128 -449,505 | -4% | -$2.38M | |||
| $49.2M | 3.75% | 372,327 -80,000 | -18% | -$10.6M | |||
| $42.8M | 3.25% | 1,275,000 +314,785 | +33% | +$10.6M | |||
| $34.6M | 2.63% | 490,000 | – | – | |||
| $34.6M | 2.63% | 1,872,142 +351,515 | +23% | +$6.5M | |||
| $34.6M | 2.63% | 915,000 +165,000 | +22% | +$6.23M | |||
| $33.2M | 2.53% | 789,129 +39,129 | +5% | +$1.65M | |||
| $30.3M | 2.31% | 2,250,300 +300 | +0% | +$4.04K | |||
| $27.1M | 2.06% | 1,725,000 | – | – | |||
| $22.4M | 1.71% | 2,750,000 +250,000 | +10% | +$2.04M | |||
| $21.8M | 1.66% | 1,200,000 +200,000 | +20% | +$3.63M | |||
| $20.3M | 1.54% | 228,804 +53,804 | +31% | +$4.76M | |||
| $17.5M | 1.33% | 2,214,967 +614,967 | +38% | +$4.86M | |||
| $16.9M | 1.29% | 880,000 +551,191 | +168% | +$10.6M | |||
| $13.7M | 1.04% | 3,000,000 +600,000 | +25% | +$2.74M | |||
| $7.34M | 0.56% | 1,100,000 | – | – | |||
| $6.3M | 0.48% | 1,950,000 +450,000 | +30% | +$1.45M | |||
| $3.9M | 0.3% | 1,122,581 | – | – |
