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
$2.11B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$34M
3
+$21M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$10.6M
5
MQ icon
Marqeta
MQ
+$7.58M

Top Sells

1
+$21M
2
+$10.4M
3
+$8.56M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$3.28M
5
AFIB
Acutus Medical Inc
AFIB
+$2.25M

Sector Composition

1 Healthcare 56.57%
2 Financials 8.35%
3 Technology 8.08%
4 Consumer Discretionary 2.82%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.76%
836,518
27
$13.4M 0.63%
612,822
+78,737
28
$11.7M 0.55%
858,752
-240,726
29
$11.3M 0.53%
2,459,021
30
$10.6M 0.5%
+102,857
31
$9.8M 0.46%
553,128
+54,600
32
$9.33M 0.44%
500,421
+216,652
33
$9.03M 0.43%
1,061,990
+350,045
34
$8.17M 0.39%
35,500
+14,200
35
$7.92M 0.38%
247,047
36
$7.58M 0.36%
+441,558
37
$7.57M 0.36%
99,912
38
$7.51M 0.36%
468,902
39
$7.43M 0.35%
516,321
+97,378
40
$7.19M 0.34%
442,550
41
$6.59M 0.31%
72,212
42
$6.29M 0.3%
147,557
43
$6.23M 0.29%
2,170,100
44
$5.12M 0.24%
761,205
45
$4.92M 0.23%
16,667
46
$4.24M 0.2%
25,000
47
$3.9M 0.18%
555,186
48
$3.52M 0.17%
118,441
-10,103
49
– –
-114,330
50
– –
-40,000
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