NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$47.8M
3
+$41.1M
4
OKUR
OnKure Therapeutics
OKUR
+$32M
5
TMCI icon
Treace Medical Concepts
TMCI
+$10.1M

Top Sells

1
+$54M
2
+$44.3M
3
+$41M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$28M
5
EAR
Eargo, Inc. Common Stock
EAR
+$20M

Sector Composition

1 Healthcare 61.05%
2 Financials 7%
3 Technology 6.3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.19%
255,000
52
$2.07M 0.09%
111,144
+61,144
53
$1.1M 0.05%
+31,769
54
$23K ﹤0.01%
2,703
-32,116
55
– –
-14,982
56
– –
-271,378
57
– –
-416,937
58
– –
-278,478
59
– –
-699,415
1 2
3