NHAS
Novo Holdings A/S Portfolio holdings
AUM
$1.42B
This Quarter Return
-6.25%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$2.11B
AUM Growth
+$2.11B
(+9.2%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
53
New
4
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$259M |
| 2 |
Alibaba
BABA
|
$34M |
| 3 |
IO Biotech
IOBT
|
$21M |
| 4 |
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
|
$10.6M |
| 5 |
Marqeta
MQ
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Brookfield
BN
|
$10.4M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$8.56M |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$3.28M |
| 5 |
AFIB
Acutus Medical, Inc. Common Stock
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% |