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
$1.62B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.9M
3
+$17.6M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$6.08M
5
PHVS icon
Pharvaris
PHVS
+$5.89M

Top Sells

1
+$51.2M
2
+$38.6M
3
+$33.9M
4
CORT icon
Corcept Therapeutics
CORT
+$31.4M
5
OKUR
OnKure Therapeutics
OKUR
+$25.3M

Sector Composition

1 Healthcare 52.2%
2 Technology 25.25%
3 Financials 11.17%
4 Industrials 4.91%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.31%
900,000
-666,521
27
$19.7M 1.22%
89,631
28
$17.6M 1.08%
+1,307,829
29
$13.3M 0.82%
65,524
+5,524
30
$10.8M 0.67%
5,747,067
31
$6.43M 0.4%
1,126,915
32
$4.59M 0.28%
360,000
33
$4.23M 0.26%
1,767,861
-420,138
34
$3.08M 0.19%
441,558
35
$2.97M 0.18%
1,878,194
-521,806
36
$1.8M 0.11%
99,912
37
– –
-333,038
38
– –
-1,075,000
39
– –
-1,090,772
40
– –
-333,884
41
– –
-815,707
42
– –
-676,379
43
– –
-159,986
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