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
$2.33B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$121M
3
+$72.3M
4
EAR
Eargo, Inc. Common Stock
EAR
+$33M
5
GLTO icon
Galecto
GLTO
+$31.2M

Top Sells

1
+$221M
2
+$103M
3
+$65.4M
4
AAPL icon
Apple
AAPL
+$28.5M
5
SIBN icon
SI-BONE Inc
SIBN
+$16.6M

Sector Composition

1 Healthcare 65.57%
2 Technology 5.9%
3 Financials 5.43%
4 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.74%
598,951
+20,817
27
$17M 0.73%
2,530,585
+450,000
28
$16.2M 0.69%
1,403,370
29
$14.3M 0.61%
430,107
30
$12.9M 0.55%
+187,047
31
$11.9M 0.51%
+300,000
32
$11.5M 0.49%
502,225
-11,290
33
$11.2M 0.48%
576,702
-354,397
34
$11.1M 0.47%
416,937
-234,318
35
$10.9M 0.47%
807,656
36
$9.11M 0.39%
459,290
+684
37
$7.52M 0.32%
40,000
-19,645
38
$7.35M 0.32%
255,000
39
$7.12M 0.31%
83,100
-1,500
40
$6.51M 0.28%
325,814
41
$6.3M 0.27%
72,212
-3,288
42
$5.04M 0.22%
80,102
-45,326
43
$3.83M 0.16%
271,378
44
$3.02M 0.13%
847,906
-541,592
45
$344K 0.01%
+34,819
46
– –
-1,987,506
47
– –
-201,642
48
– –
-988,136
49
– –
-698,504
50
– –
-1,153,911
1
2