NHAS
Novo Holdings A/S Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.83%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$404M
AUM Growth
+$404M
(-32%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-56.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$11.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$106M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$15.3M |
Sector Composition
| 1 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $261M | 64.67% | 2,979,100 -1,362,900 | -31% | -$119M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $115M | 28.36% | 2,101,000 -1,942,000 | -48% | -$106M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $15.3M | 3.78% | 585,759 -585,760 | -50% | -$15.3M |
|
|
4
PTC Therapeutics
PTCT
$3.92B
| $11.2M | 2.78% | +747,359 | New | +$11.2M |
|