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
$1.03B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$19.9M
3
+$15.5M
4
XENT
Intersect ENT, Inc
XENT
+$5.42M

Top Sells

1
+$18.4M

Sector Composition

1 Healthcare 54.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 29.41%
2,979,100
2
$268M 26.18%
6,896,819
3
$116M 11.31%
2,101,000
4
$112M 10.89%
5,419,449
5
$52.2M 5.09%
+2,175,025
6
$40.6M 3.96%
3,201,183
7
$33.6M 3.27%
1,516,387
8
$32.6M 3.17%
1,783,131
9
$19.9M 1.94%
+506,730
10
$18M 1.75%
45,000
11
$15.5M 1.51%
+6,636
12
$5.42M 0.53%
+350,000
13
– –
-585,759