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

Top Buys

1 +$46.6M
2 +$17.3M
3 +$14.5M
4
BLU
BELLUS Health Inc.
BLU
+$14M
5
RLYB icon
Rallybio
RLYB
+$10.9M

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
-2,000,000
52
-823,200
53
-1,525,550
54
-93,144
55
-525,867