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
$2.01B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$84M
3
+$68.6M
4
INZY
Inozyme Pharma
INZY
+$67.5M
5
CMPI
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
+$25M

Top Sells

1
+$30.2M
2
+$11.4M
3
+$6.91M
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$6.17M
5
INSP icon
Inspire Medical Systems
INSP
+$2.57M

Sector Composition

1 Healthcare 54.36%
2 Technology 7.2%
3 Communication Services 5.36%
4 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.56%
1,800,747
+1,060,007
27
$10.5M 0.52%
458,606
-9,180
28
$10.4M 0.52%
931,099
29
$10.4M 0.52%
+44,333
30
$9.51M 0.47%
807,656
31
$9.39M 0.47%
+201,642
32
$8.43M 0.42%
125,428
-20,000
33
$8.38M 0.42%
513,515
-45,000
34
$7.7M 0.38%
59,645
-19,891
35
$7.6M 0.38%
+255,000
36
$5.84M 0.29%
325,814
37
$5.57M 0.28%
1,389,498
-1,538,062
38
$5.5M 0.27%
84,600
39
$5.21M 0.26%
75,500
40
$4.99M 0.25%
1,987,506
41
$4.25M 0.21%
271,378
+56,925
42
$2.35M 0.12%
1,153,911
-1,027,932
43
– –
-514,190
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