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
$1.65B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$22.5M
3
+$8.51M
4
MRSN icon
Mersana Therapeutics
MRSN
+$6.08M
5
ZBIO
Zenas BioPharma
ZBIO
+$3.69M

Top Sells

1
+$112M
2
+$41.4M
3
+$39.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$32.6M
5
BAM icon
Brookfield Asset Management
BAM
+$29.7M

Sector Composition

1 Healthcare 55.4%
2 Technology 13.01%
3 Financials 9.73%
4 Consumer Discretionary 2.32%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.52%
+328,809
27
$8.36M 0.51%
1,500,000
28
$7.39M 0.45%
1,122,581
29
$6.92M 0.42%
1,850,000
30
$6.08M 0.37%
+170,000
31
$3.3M 0.2%
1,126,915
32
$3.09M 0.19%
3,354,449
33
$1.67M 0.1%
441,558
34
$465K 0.03%
99,913
35
– –
-118,383
36
– –
-627,207
37
– –
-118,403
38
– –
-2,411,362
39
– –
-468,902
40
– –
-1,800,000
1
2