NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$19.3M
3
+$19.2M
4
MGX icon
Metagenomi
MGX
+$18.3M
5
KYTX icon
Kyverna Therapeutics
KYTX
+$17.4M

Top Sells

1
+$73.9M
2
+$66.4M
3
+$21.3M
4
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$19.7M
5
CRM icon
Salesforce
CRM
+$15.2M

Sector Composition

1 Healthcare 45.12%
2 Technology 24.54%
3 Financials 13.03%
4 Consumer Staples 7.98%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.27%
+1,739,175
27
$17.7M 1.22%
118,383
28
$17.4M 1.2%
+700,000
29
$14.1M 0.97%
65,524
30
$8.8M 0.61%
5,088,258
-658,809
31
$5.1M 0.35%
1,126,915
32
$4.7M 0.32%
360,000
33
$2.63M 0.18%
441,558
34
$1.95M 0.13%
99,912
35
$807K 0.06%
468,902
36
– –
-6,071,703
37
– –
-1,878,194
38
– –
-1,767,861
39
– –
-710,780
40
– –
-6,722,336
41
– –
-900,000
1
2