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
$1.55B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$44.9M
3
+$38.9M
4
CABO icon
Cable One
CABO
+$28.2M
5
SPRO icon
Spero Therapeutics
SPRO
+$4.47M

Top Sells

1
+$5.33M
2
+$4.73M
3
+$3.84M
4
COGT icon
Cogent Biosciences
COGT
+$682K

Sector Composition

1 Healthcare 37.72%
2 Communication Services 6.13%
3 Technology 5.06%
4 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.14%
30,348
27
$1.95M 0.13%
35,900
28
$1.86M 0.12%
35,700
29
– –
-118,360
30
– –
-151,259
31
– –
-119,708
1
2