NHAS
Novo Holdings A/S Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.09%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$1.9B
AUM Growth
+$1.9B
(-10%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
55
New
7
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$144M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 3 |
Salesforce
CRM
|
$63.5M |
| 4 |
Arcellx
ACLX
|
$56.3M |
| 5 |
TSMC
TSM
|
$47.8M |
Top Sells
| 1 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$259M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$93M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Praxis Precision Medicines
PRAX
$983M
| $2.55M | 0.13% |
250,000
| – | – |
|
|
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-442,550
| Closed | -$7.19M |
|
|
AERI
53
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-555,186
| Closed | -$3.9M |
|
|
FRLN
54
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| – | – |
-1,776,613
| Closed | -$3.52M |
|
|
EXAI
55
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-13,086,600
| Closed | -$259M |
|