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
$2.1B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$21.4M
3
+$17M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$12.2M
5
ASML icon
ASML
ASML
+$5.9M

Top Sells

1
+$70M
2
+$19.8M
3
+$19.4M
4
ACLX icon
Arcellx
ACLX
+$15.8M
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