NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$53M
3
+$52.4M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.03M
5
BPMC
Blueprint Medicines
BPMC
+$6.17M

Top Sells

1
+$23M
2
+$19.3M
3
+$3.23M
4
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$3.06M
5
DERM
Dermira, Inc.
DERM
+$2.72M

Sector Composition

1 Healthcare 79.61%
2 Technology 7.43%
3 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.44%
+136,885
27
$1.24M 0.17%
118,360
28
$289K 0.04%
+23,901
29
– –
-201,059
1
2