NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.29B
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$105M
3
+$55M
4
CTLT
CATALENT, INC.
CTLT
+$36.8M
5
CABO icon
Cable One
CABO
+$36.4M

Top Sells

1
+$29.9M
2
+$22.6M
3
+$16.2M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$13.9M
5
NKTX icon
Nkarta
NKTX
+$8.06M

Sector Composition

1 Healthcare 58.54%
2 Technology 15.07%
3 Financials 6.4%
4 Communication Services 2.82%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.16%
2,459,021
52
$3.19M 0.16%
761,205
53
$2.36M 0.12%
78,000
54
$347K 0.02%
468,902
55
– –
-836,518
56
– –
-16,667
57
– –
-2,161,990
1 2
3