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
$1.39B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.3M
3
+$27.2M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$14.3M
5
GKOS icon
Glaukos
GKOS
+$2.17M

Top Sells

1
+$66.2M
2
+$36M
3
+$29.9M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$8.48M
5
AERI
Aerie Pharmaceuticals
AERI
+$5.64M

Sector Composition

1 Healthcare 59.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 22.93%
2,979,100
2
$256M 18.38%
4,910,487
3
$158M 11.38%
3,549,320
4
$113M 8.16%
2,101,000
5
$103M 7.43%
1,951,183
-1,250,000
6
$82M 5.9%
1,525,704
-669,137
7
$46.7M 3.36%
2,133,131
-150,000
8
$46.5M 3.35%
+2,696,405
9
$32.3M 2.32%
+1,761,567
10
$27.2M 1.96%
+3,056,563
11
$20.1M 1.45%
875,025
-1,300,000
12
$16.5M 1.18%
7,644
+334
13
$15.6M 1.12%
1,516,387
14
$14.3M 1.03%
+7,112
15
$2.17M 0.16%
+75,000
16
$1.76M 0.13%
100,000
-319,652
17
$1.47M 0.11%
127,563
18
– –
0
19
– –
-11,571