NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.42B
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.5M
3
+$14.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.3M
5
KZR icon
Kezar Life Sciences
KZR
+$5.15M

Top Sells

1
+$67.6M
2
+$17.9M
3
+$16.9M
4
ACLX icon
Arcellx
ACLX
+$15.5M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$12.3M

Sector Composition

1 Healthcare 51.95%
2 Technology 13.97%
3 Financials 4.89%
4 Communication Services 3.25%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.1%
78,000
52
$938K 0.04%
468,902
53
– –
-462,949
54
– –
-761,205
55
– –
-565,237
56
– –
-1,061,990
1 2
3