NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$7.7M
4
AVBP icon
ArriVent BioPharma
AVBP
+$6.5M
5
PCVX icon
Vaxcyte
PCVX
+$6.23M

Top Sells

1
+$138M
2
+$24.5M
3
+$24M
4
BABA icon
Alibaba
BABA
+$10.6M
5
MRSN
Mersana Therapeutics
MRSN
+$6.08M

Sector Composition

1 Healthcare 50.89%
2 Technology 14.07%
3 Financials 9.29%
4 Consumer Discretionary 3.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.29%
158,148
27
$3.66M 0.28%
3,354,449
28
$3.57M 0.27%
1,850,000
29
$2.51M 0.19%
1,126,915
30
$1.82M 0.14%
441,558
31
$310K 0.02%
99,913
32
– –
-1,663,724
33
– –
-170,000
34
– –
-4,074,419
1
2