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
$2.11B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$41.7M
3
+$31.7M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$14.6M
5
MQ icon
Marqeta
MQ
+$9.88M

Top Sells

1
+$18.7M
2
+$10.1M
3
+$8.56M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$3.46M
5
AFIB
Acutus Medical Inc
AFIB
+$2.25M

Sector Composition

1 Healthcare 56.57%
2 Financials 8.35%
3 Technology 8.08%
4 Consumer Discretionary 2.82%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-255,000
52
– –
-2,703
53
– –
-1,403,370
1 2
3