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NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.23B
1-Year Est. Return 81.32%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+81.32%
3 Year Est. Return
+192.63%
5 Year Est. Return
+125.03%
10 Year Est. Return
+943.65%
AUM
$2.11B
AUM Growth
+$179M
Cap. Flow
+$345M
Cap. Flow %
16.36%
Top 10 Hldgs %
73.49%
Holding
53
New
4
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$275M
2
BABA icon
Alibaba
BABA
+$41.7M
3
IOBT
IO Biotech
IOBT
+$31.7M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$14.6M
5
MQ icon
Marqeta
MQ
+$9.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
BN icon
Brookfield
BN
+$10.1M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$8.56M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$3.46M
5
AFIB
Acutus Medical Inc
AFIB
+$2.25M

Sector Composition

Rank Sector Weight
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
AFIB
51
DELISTED
Acutus Medical Inc
AFIB
– –
-255,000
Closed -$2.25M
FSTX
52
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-2,703
Closed -$20K
FLXN
53
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,403,370
Closed -$8.56M
1 2
3

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Novo Holdings A/S's Q4 2021 Portfolio in Review

As of Q4 2021, Novo Holdings A/S held 53 positions worth $2.11B, up 9.2% from $1.93B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Novo Holdings A/S deployed $345M of net new capital in Q4 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Exscientia Plc American Depositary Shares: 13,086,600 shares worth $259M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $18.7M trimmed.

  • Novo Holdings A/S's largest Q4 2021 buy was Exscientia Plc American Depositary Shares: 13,086,600 shares worth $259M.
  • Novo Holdings A/S added most to Alibaba in Q4 2021, an estimated $41.7M increase.
  • Novo Holdings A/S's biggest Q4 2021 reduction was Apple, cutting an estimated $18.7M.
  • Novo Holdings A/S fully exited Flexion Therapeutics, Inc. in Q4 2021, selling an estimated $8.56M.
  • Novo Holdings A/S's ten largest holdings make up 73% of its $2.11B portfolio in Q4 2021.
  • Novo Holdings A/S opened 4 new positions and closed 5 in Q4 2021.
  • Novo Holdings A/S's portfolio value rose 9.2% quarter-over-quarter to $2.11B.

Based on Novo Holdings A/S's 13F filing for Q4 2021, filed 14 Feb 2022.