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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$96.4M
3
+$60.1M
4
CTLT
CATALENT, INC.
CTLT
+$38.7M
5
CABO icon
Cable One
CABO
+$36.9M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$14.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$13.9M
5
NKTX icon
Nkarta
NKTX
+$7.56M

Sector Composition

1 Healthcare 58.54%
2 Technology 15.07%
3 Financials 6.4%
4 Communication Services 2.82%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.71%
4,840,413
27
$14.3M 0.7%
210,000
+86,878
28
$14.2M 0.7%
927,100
+177,100
29
$12.4M 0.61%
84,800
+59,800
30
$12.3M 0.6%
565,237
-1,069,574
31
$12M 0.59%
+1,126,915
32
$11.8M 0.58%
631,627
+206,730
33
$11.5M 0.57%
519,339
+3,018
34
$11.2M 0.55%
462,949
-609,786
35
$10.3M 0.51%
56,400
+14,952
36
$10.3M 0.51%
815,707
+191,471
37
$10M 0.49%
275,511
-557
38
$9.82M 0.48%
3,327,312
39
$9.19M 0.45%
225,200
40
$9.09M 0.45%
343,038
41
$8.71M 0.43%
632,822
+20,000
42
$8.44M 0.42%
588,308
+87,887
43
$7.86M 0.39%
60,191
44
$7.51M 0.37%
510,555
+100,400
45
$4.98M 0.25%
1,061,990
46
$4.87M 0.24%
645,021
+209,077
47
$4.82M 0.24%
102,445
48
$4.32M 0.21%
99,912
49
$3.92M 0.19%
694,677
-164,075
50
$3.58M 0.18%
441,558
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