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
$404M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M

Top Sells

1 +$119M
2 +$106M
3 +$15.3M

Sector Composition

1 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$261M 64.67%
2,979,100
-1,362,900
2
$115M 28.36%
2,101,000
-1,942,000
3
$15.3M 3.78%
585,759
-585,760
4
$11.2M 2.78%
+747,359