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
$1.9B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$141M
3
+$63.5M
4
ACLX icon
Arcellx
ACLX
+$56.3M
5
TSM icon
TSMC
TSM
+$47.8M

Top Sells

1
+$259M
2
+$93M
3
+$53.8M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$16.7M
5
ZGNX
Zogenix, Inc.
ZGNX
+$7.19M

Sector Composition

1 Healthcare 48.98%
2 Technology 19.33%
3 Financials 8.72%
4 Consumer Discretionary 2.87%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.73%
836,518
27
$12.3M 0.65%
225,200
28
$11.4M 0.6%
276,068
+128,511
29
$11.2M 0.59%
123,122
+50,910
30
$10.6M 0.56%
41,448
+5,948
31
$10.4M 0.55%
858,752
32
$10.2M 0.54%
410,155
+163,108
33
$10.1M 0.53%
343,038
34
$9.72M 0.51%
612,822
35
$9.46M 0.5%
500,421
36
$9.37M 0.49%
516,321
37
$9.33M 0.49%
+424,897
38
$9.22M 0.49%
102,445
-412
39
$9.07M 0.48%
4,514,336
40
$7.03M 0.37%
624,236
+71,108
41
$6.9M 0.36%
2,161,990
-8,110
42
$5.85M 0.31%
2,459,021
43
$5.5M 0.29%
99,912
44
$5.04M 0.27%
1,061,990
45
$4.88M 0.26%
441,558
46
$4.19M 0.22%
78,000
-26,583
47
$4.08M 0.22%
25,000
48
$4.08M 0.22%
468,902
49
$3.8M 0.2%
761,205
50
$3.04M 0.16%
+435,944
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