NHAS
Novo Holdings A/S Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.22%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.6%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
42
New
1
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$102M |
| 2 |
Brookfield Asset Management
BAM
|
$20.9M |
| 3 |
Cable One
CABO
|
$15M |
| 4 |
Inspire Medical Systems
INSP
|
$5.46M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$3.83M |
Top Sells
| 1 |
VERV
Verve Therapeutics
VERV
|
$9.38M |
| 2 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
$8.48M |
| 3 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
$6.55M |
| 4 |
CBAY
Cymabay Therapeutics
CBAY
|
$6.46M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
$5.82M |
Sector Composition
| 1 | Healthcare | 51.32% |
| 2 | Technology | 24.11% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 5.46% |
| 5 | Communication Services | 5.39% |
