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
$1.6B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$17.4M
3
+$15.8M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$15.2M
5
RLYB icon
Rallybio
RLYB
+$12.3M

Top Sells

1
+$501M
2
+$39.2M
3
+$20M
4
MIST icon
Milestone Pharmaceuticals
MIST
+$18.4M
5
BSX icon
Boston Scientific
BSX
+$17.7M

Sector Composition

1 Healthcare 69.58%
2 Technology 18.99%
3 Financials 4.49%
4 Communication Services 4.18%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-185,200
52
– –
-2,000,000
53
– –
-823,200
54
– –
-1,525,550
55
– –
-525,867
1 2
3