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
$1.85B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$143M
3
+$114M
4
MRUS icon
Merus
MRUS
+$39.9M
5
CLDX icon
Celldex Therapeutics
CLDX
+$31.5M

Top Sells

1
+$116M
2
+$50.3M
3
+$36.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.8M
5
INSP icon
Inspire Medical Systems
INSP
+$14.1M

Sector Composition

1 Healthcare 53.05%
2 Technology 16.21%
3 Financials 9.98%
4 Communication Services 2.26%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.29%
627,207
27
$23.7M 1.28%
1,100,000
+50,000
28
$23.3M 1.25%
1,450,500
-187,798
29
$18.9M 1.02%
175,000
-183,626
30
$13.1M 0.71%
1,750,000
+1,050,000
31
$12.8M 0.69%
+375,000
32
$11.7M 0.63%
2,400,000
+400,000
33
$7.34M 0.4%
1,800,000
+60,825
34
$5.18M 0.28%
4,429,449
-658,809
35
$3.34M 0.18%
1,126,915
36
$2.42M 0.13%
441,558
37
$1.18M 0.06%
99,912
38
$610K 0.03%
468,902
39
– –
-6,344,430
40
– –
-65,524
41
– –
-360,000
1
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