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
$1.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$22.8M
3
+$12.3M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$10.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.52M

Top Sells

1
+$58.7M
2
+$44.6M
3
+$19.9M

Sector Composition

1 Healthcare 57.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 25.55%
2,979,100
2
$265M 21.42%
5,901,819
-995,000
3
$111M 9.01%
3,549,320
-1,870,129
4
$110M 8.91%
2,101,000
5
$93.1M 7.53%
3,201,183
6
$84.9M 6.87%
+2,194,841
7
$72.5M 5.86%
2,175,025
8
$58.6M 4.74%
73,750
+28,750
9
$46.1M 3.73%
2,283,131
+500,000
10
$17.7M 1.43%
1,516,387
11
$17.4M 1.41%
7,278
+642
12
$12.3M 0.99%
+419,652
13
$6.49M 0.53%
350,000
14
$2.52M 0.2%
+127,563
15
– –
-506,730