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
$584M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.47M
3
+$3.25M
4
BPMC
Blueprint Medicines
BPMC
+$2.77M
5
AERI
Aerie Pharmaceuticals
AERI
+$1.92M

Top Sells

1
+$22.6M
2
+$12.6M
3
+$8.38M
4
MRUS icon
Merus
MRUS
+$7.25M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$4.49M

Sector Composition

1 Healthcare 73.42%
2 Technology 10.28%
3 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.26%
+35,900
27
$1.43M 0.24%
+35,700
28
$682K 0.12%
118,360
29
– –
-300,000
30
– –
-97,481
31
– –
-495,016
32
– –
-13,786
1
2