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
$1.9B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$141M
3
+$63.5M
4
ACLX icon
Arcellx
ACLX
+$56.3M
5
TSM icon
TSMC
TSM
+$47.8M

Top Sells

1
+$259M
2
+$93M
3
+$53.8M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$16.7M
5
ZGNX
Zogenix, Inc.
ZGNX
+$7.19M

Sector Composition

1 Healthcare 48.98%
2 Technology 19.33%
3 Financials 8.72%
4 Consumer Discretionary 2.87%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.13%
16,667
52
– –
-13,086,600
53
– –
-118,441
54
– –
-555,186
55
– –
-442,550
1 2
3