NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$47.8M
3
+$41.1M
4
OKUR
OnKure Therapeutics
OKUR
+$32M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10.1M

Top Sells

1
+$54M
2
+$44.3M
3
+$41M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$28M
5
EAR
Eargo, Inc. Common Stock
EAR
+$20M

Sector Composition

1 Healthcare 61.05%
2 Financials 7%
3 Technology 6.3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.85%
157,415
27
$17.6M 0.78%
675,160
+213,349
28
$17.3M 0.77%
197,000
29
$16.6M 0.74%
60,697
-102,108
30
$13.9M 0.62%
2,530,585
31
$12.9M 0.57%
2,170,100
32
$12.6M 0.56%
99,912
33
$11.6M 0.51%
1,403,370
34
$11.5M 0.51%
279,676
+25,500
35
$10.1M 0.45%
+323,000
36
$9.46M 0.42%
11,854
-25,000
37
$9.29M 0.41%
+422,382
38
$8.92M 0.4%
46,151
+6,151
39
$8.89M 0.39%
555,186
-233,224
40
$8.7M 0.39%
508,922
41
$8.25M 0.37%
187,047
42
$7.65M 0.34%
442,550
+35,635
43
$7.06M 0.31%
147,557
44
$6.98M 0.31%
300,000
45
$6.74M 0.3%
72,212
46
$6.55M 0.29%
468,902
47
$5.88M 0.26%
+34,679
48
$5.76M 0.26%
459,290
49
$5.17M 0.23%
53,300
-75,000
50
$4.98M 0.22%
761,205
-77,155
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