NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.29B
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.1M
3
+$15.3M
4
VALN
Valneva
VALN
+$15.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10M

Top Sells

1
+$22.4M
2
+$13.7M
3
+$7.34M
4
LXEO icon
Lexeo Therapeutics
LXEO
+$3.9M
5
KYTX icon
Kyverna Therapeutics
KYTX
+$3.57M

Sector Composition

1 Healthcare 48.34%
2 Technology 15.92%
3 Financials 10.18%
4 Consumer Discretionary 2.98%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.3%
158,148
27
$2.57M 0.18%
441,558
28
$2.24M 0.16%
652,529
-474,386
29
$341K 0.02%
99,913
30
– –
-2,750,000
31
– –
-1,122,581
32
– –
-1,100,000
33
– –
-3,000,000
34
– –
-1,850,000
1
2