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
$2.01B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.76M
3
+$3.86M
4
MRUS icon
Merus
MRUS
+$1.25M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$1.08M

Top Sells

1
+$38.5M
2
+$30.5M
3
+$22.9M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$21.2M
5
BN icon
Brookfield
BN
+$20.7M

Sector Composition

1 Healthcare 57.87%
2 Financials 10.69%
3 Technology 10.64%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.97%
+1,150,000
27
$16.2M 0.81%
1,500,000
+100,000
28
$16.2M 0.8%
175,000
29
$11.6M 0.58%
2,400,000
30
$10.1M 0.5%
1,122,581
-327,919
31
$9.05M 0.45%
1,850,000
+100,000
32
$3.91M 0.19%
1,800,000
33
$3.52M 0.17%
3,354,449
-1,075,000
34
$2.93M 0.15%
1,126,915
35
$2.17M 0.11%
441,558
36
$1.21M 0.06%
99,913
+1
37
$628K 0.03%
468,902
38
– –
-182,960
39
– –
-375,000
1
2