NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.29B
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$79.3M
3
+$41.1M
4
CABO icon
Cable One
CABO
+$17M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$7.78M

Top Sells

1
+$6.13M
2
+$2.36M
3
+$1.51M

Sector Composition

1 Healthcare 28.81%
2 Communication Services 8.18%
3 Technology 6.92%
4 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.2%
740,740
27
$2.42M 0.16%
164,453
+29,444
28
$1.84M 0.12%
54,100
+18,200
29
$1.71M 0.11%
902,872
+166,294
1
2