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
$1.6B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$17.3M
3
+$14.5M
4
BLU
BELLUS Health Inc.
BLU
+$14M
5
RLYB icon
Rallybio
RLYB
+$10.9M

Top Sells

1
+$501M
2
+$52.9M
3
+$19M
4
MIST icon
Milestone Pharmaceuticals
MIST
+$18.4M
5
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$17.2M

Sector Composition

1 Healthcare 69.58%
2 Technology 18.99%
3 Financials 4.49%
4 Communication Services 4.18%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.01%
370,000
+53,326
27
$15.9M 1%
63,304
+2,404
28
$15.3M 0.96%
240,800
+27,600
29
$15.1M 0.94%
2,296,007
+1,665,086
30
$14.7M 0.91%
637,317
+49,009
31
$14.6M 0.91%
275,511
32
$14.5M 0.91%
+465,000
33
$14M 0.87%
+1,698,084
34
$13.5M 0.84%
737,057
+105,430
35
$13.4M 0.83%
1,187,307
+577,307
36
$11.6M 0.73%
3,327,312
37
$11.4M 0.71%
1,126,915
38
$8.27M 0.52%
117,500
+57,662
39
$7.99M 0.5%
343,038
40
$7.54M 0.47%
3,277,932
41
$6.5M 0.41%
3,940,413
42
$4.98M 0.31%
815,707
43
$4.95M 0.31%
60,191
44
$4.3M 0.27%
510,555
45
$3.66M 0.23%
2,459,021
46
$2.87M 0.18%
99,912
47
$2.7M 0.17%
441,558
48
$811K 0.05%
468,902
49
– –
-78,000
50
– –
-185,200
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