NHAS
Novo Holdings A/S Portfolio holdings
AUM
$1.42B
1-Year Return
12.08%
This Quarter Return
+6.62%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$2.01B
AUM Growth
+$465M
(+30%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
43
New
8
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$127M |
| 2 |
Nkarta
NKTX
|
$84M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$68.6M |
| 4 |
INZY
Inozyme Pharma
INZY
|
$67.5M |
| 5 |
CMPI
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Vaxcyte
PCVX
|
$11.4M |
| 3 |
SI-BONE Inc
SIBN
|
$6.91M |
| 4 |
Corvus Pharmaceuticals
CRVS
|
$6.17M |
| 5 |
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% |
