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
$2.42B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$148M
3 +$50.5M
4
BABA icon
Alibaba
BABA
+$48.7M
5
LEGN icon
Legend Biotech
LEGN
+$7.38M

Top Sells

1 +$104M
2 +$41.5M
3 +$14.8M
4
INZY
Inozyme Pharma
INZY
+$11.9M
5
HRMY icon
Harmony Biosciences
HRMY
+$9.45M

Sector Composition

1 Healthcare 65.06%
2 Financials 5.64%
3 Technology 5.23%
4 Communication Services 3.57%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$377K 0.02%
34,819
52
-997,349
53
-847,906