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
$2.1B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.5M
3
+$14.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.3M
5
KZR icon
Kezar Life Sciences
KZR
+$5.15M

Top Sells

1
+$67.6M
2
+$17.9M
3
+$16.9M
4
ACLX icon
Arcellx
ACLX
+$15.5M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$12.3M

Sector Composition

1 Healthcare 51.95%
2 Technology 13.97%
3 Financials 4.89%
4 Communication Services 3.25%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.79%
770,000
27
$15.5M 0.74%
213,200
+3,200
28
$15.2M 0.73%
3,327,312
29
$13M 0.62%
588,308
30
$12.4M 0.59%
631,627
31
$12.4M 0.59%
275,511
32
$11.5M 0.55%
343,038
33
$11.1M 0.53%
1,126,915
34
$10.8M 0.52%
823,200
-1,356,800
35
$10.8M 0.52%
60,900
+4,500
36
$10.3M 0.49%
+75,000
37
$10.1M 0.48%
632,822
38
$9.75M 0.46%
815,707
39
$9.13M 0.44%
630,921
-14,100
40
$8.88M 0.42%
3,277,932
41
$8.51M 0.41%
510,555
42
$7.57M 0.36%
3,940,413
-900,000
43
$6.18M 0.29%
60,191
44
$5.48M 0.26%
185,200
-40,000
45
$5.15M 0.25%
+59,838
46
$4.72M 0.23%
99,912
47
$4.68M 0.22%
610,000
+90,661
48
$4.28M 0.2%
2,459,021
49
$3.14M 0.15%
441,558
50
$2.99M 0.14%
525,867
-168,810
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