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
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$60.5M
3
+$27.9M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$18.5M
5
INSM icon
Insmed
INSM
+$11.8M

Top Sells

1
+$426M
2
+$30.7M
3
+$19.1M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$7.12M

Sector Composition

1 Healthcare 44.51%
2 Technology 8.91%
3 Communication Services 6.56%
4 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.51%
2,080,585
27
$7.56M 0.49%
558,515
+187,920
28
$6.92M 0.45%
79,536
-75,086
29
$6.46M 0.42%
2,181,843
30
$6.18M 0.4%
84,600
+30,500
31
$6.09M 0.39%
145,428
-40,614
32
$3.76M 0.24%
214,453
+50,000
33
$3.66M 0.24%
+75,500
34
$3.47M 0.22%
740,740
35
$992K 0.06%
514,190
-388,682
36
– –
-151,816
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