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

Top Buys

1
+$181M
2
+$147M
3
+$52.8M
4
LVTX
LAVA Therapeutics
LVTX
+$45.7M
5
LEGN icon
Legend Biotech
LEGN
+$6.93M

Top Sells

1
+$104M
2
+$39.4M
3
+$14.7M
4
INZY
Inozyme Pharma
INZY
+$13.2M
5
HRMY icon
Harmony Biosciences
HRMY
+$10M

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
– –
-847,906
53
– –
-997,349
1 2
3