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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
-10.8%
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
$1.9B
AUM Growth
-$216M
Cap. Flow
+$51.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
68.43%
Holding
55
New
7
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$144M
2
CTLT
CATALENT, INC.
CTLT
+$133M
3
ACLX
Arcellx
ACLX
+$67.2M
4
CRM icon
Salesforce
CRM
+$64.3M
5
TSM icon
TSMC
TSM
+$53.7M

Top Sells

Rank Stock Value
1
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$259M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$91.8M
3
AAPL icon
Apple
AAPL
+$51.8M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$17.4M
5
ZGNX
Zogenix, Inc.
ZGNX
+$7.19M

Sector Composition

Rank Sector Weight
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
PRAX icon
51
Praxis Precision Medicines
PRAX
$10.1B
$2.55M 0.13%
16,667
– –
EXAI
52
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-13,086,600
Closed -$259M
FRLN
53
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-118,441
Closed -$3.52M
AERI
54
DELISTED
Aerie Pharmaceuticals
AERI
– –
-555,186
Closed -$3.9M
ZGNX
55
DELISTED
Zogenix, Inc.
ZGNX
– –
-442,550
Closed -$7.19M
1 2
3

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Novo Holdings A/S's Q1 2022 Portfolio in Review

As of Q1 2022, Novo Holdings A/S held 55 positions worth $1.9B, down 10% from $2.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Novo Holdings A/S's Q1 2022 filing shows 7 new, 8 increased, 10 reduced and 4 closed positions. Its largest new stake was ASML: 215,099 shares worth $144M. The largest sale was Exscientia Plc American Depositary Shares, an estimated $259M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Novo Holdings A/S's largest Q1 2022 buy was ASML: 215,099 shares worth $144M.
  • Novo Holdings A/S added most to Silk Road Medical, Inc. Common Stock in Q1 2022, an estimated $4.52M increase.
  • Novo Holdings A/S's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $91.8M.
  • Novo Holdings A/S fully exited Exscientia Plc American Depositary Shares in Q1 2022, selling an estimated $259M.
  • Novo Holdings A/S's ten largest holdings make up 68% of its $1.9B portfolio in Q1 2022.
  • Novo Holdings A/S opened 7 new positions and closed 4 in Q1 2022.
  • Novo Holdings A/S's portfolio value fell 10% quarter-over-quarter to $1.9B.

Based on Novo Holdings A/S's 13F filing for Q1 2022, filed 16 May 2022.