NHAS
Novo Holdings A/S Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
-$337M (-20%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
1.49%
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 | $24.5M | |
| 2 | $10.6M | |
| 3 | $5.66M | |
| 4 | $2.38M |
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 | |
|---|---|---|---|---|---|---|---|
| $3.83M | 0.29% | 15,814,845 | – | – | |||
| $3.66M | 0.28% | 3,354,449 | – | – | |||
| $3.57M | 0.27% | 1,850,000 | – | – | |||
| $2.51M | 0.19% | 1,126,915 | – | – | |||
| $1.82M | 0.14% | 441,558 | – | – | |||
| $310K | 0.02% | 99,913 | – | – | |||
| $0 | 0% | 0 -1,663,724 | Closed | – | |||
| $0 | 0% | 0 -4,250,000 | Closed | – | |||
| $0 | 0% | 0 -4,074,419 | Closed | – |
