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
$2.42B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$148M
3
+$50.5M
4
BABA icon
Alibaba
BABA
+$48.7M
5
LEGN icon
Legend Biotech
LEGN
+$7.38M

Top Sells

1
+$104M
2
+$41.5M
3
+$14.8M
4
INZY
Inozyme Pharma
INZY
+$11.9M
5
HRMY icon
Harmony Biosciences
HRMY
+$9.45M

Sector Composition

1 Healthcare 65.06%
2 Financials 5.64%
3 Technology 5.23%
4 Communication Services 3.57%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.68%
699,415
+100,464
27
$15.6M 0.64%
456,631
+26,524
28
$15.2M 0.63%
99,912
29
$14.7M 0.61%
2,530,585
30
$14.6M 0.6%
461,811
+77,694
31
$14.1M 0.58%
788,410
-19,246
32
$12.6M 0.52%
1,403,370
33
$10.6M 0.44%
508,922
+6,697
34
$9.35M 0.39%
300,000
35
$8.77M 0.36%
128,300
+45,200
36
$8.56M 0.35%
187,047
37
$8.28M 0.34%
40,000
38
$8.23M 0.34%
416,937
39
$7.94M 0.33%
406,915
+81,101
40
$7.73M 0.32%
72,212
41
$7.47M 0.31%
147,557
+67,455
42
$7.38M 0.3%
+254,176
43
$7.01M 0.29%
838,360
-1,770,395
44
$6.9M 0.29%
468,902
-107,800
45
$6.37M 0.26%
459,290
46
$4.15M 0.17%
271,378
47
$3.41M 0.14%
255,000
48
$2.63M 0.11%
+278,478
49
$1.4M 0.06%
+50,000
50
$1.16M 0.05%
+14,982
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