NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.29B
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$21.2M
3
+$16M
4
INSP icon
Inspire Medical Systems
INSP
+$6.94M
5
IOBT icon
IO Biotech
IOBT
+$4.34M

Top Sells

1
+$9.38M
2
+$8.23M
3
+$6.55M
4
CBAY
Cymabay Therapeutics
CBAY
+$5.75M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.04M

Sector Composition

1 Healthcare 51.32%
2 Technology 24.11%
3 Financials 10.51%
4 Industrials 5.46%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.52%
1,001,000
+81,000
27
$15.3M 1.13%
1,200,000
+200,000
28
$15.2M 1.12%
89,631
29
$11.9M 0.88%
60,000
+27,500
30
$8.1M 0.6%
5,747,067
+2,469,135
31
$7.37M 0.54%
273,500
32
$5.18M 0.38%
1,126,915
33
$5M 0.37%
333,884
34
$4.72M 0.35%
360,000
35
$3.53M 0.26%
2,400,000
36
$2.64M 0.2%
441,558
37
$1.92M 0.14%
676,379
-2,986,257
38
$1.8M 0.13%
99,912
39
$1.14M 0.08%
815,707
40
$567K 0.04%
468,902
41
– –
-500,000
42
– –
-2,100,000
1
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