NHAS
Novo Holdings A/S Portfolio holdings
AUM
$1.42B
This Quarter Return
-19.26%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
30
New
1
Increased
18
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$189M |
| 2 |
Brookfield
BN
|
$40.6M |
| 3 |
Apple
AAPL
|
$35.6M |
| 4 |
Cable One
CABO
|
$17.5M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$5.69M |
Top Sells
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$1.86M |
| 2 |
Inspire Medical Systems
INSP
|
$1.23M |
| 3 |
Milestone Pharmaceuticals
MIST
|
$651K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
26
Verona Pharma
VRNA
$9.18B
| $3.05M | 0.2% |
740,740
| – | – |
|
27
Crinetics Pharmaceuticals
CRNX
$3.14B
| $2.42M | 0.16% |
164,453
+29,444
| +22% | +$433K |
|
|
BHVN
28
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.84M | 0.12% |
54,100
+18,200
| +51% | +$619K |
|
29
Neuronetics
STIM
$208M
| $1.71M | 0.11% |
902,872
+166,294
| +23% | +$314K |
|