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
$968M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.21M

Top Sells

1
+$103M
2
+$41.8M
3
+$16.3M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$4.19M
5
AERI
Aerie Pharmaceuticals
AERI
+$1.76M

Sector Composition

1 Healthcare 55.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 30.38%
2,979,100
2
$199M 20.56%
4,910,487
3
$172M 17.8%
3,549,320
4
$103M 10.68%
2,101,000
5
$29M 3%
625,704
-900,000
6
$26M 2.69%
2,696,405
7
$16.9M 1.75%
1,411,567
-350,000
8
$15.6M 1.61%
875,025
9
$15.4M 1.59%
1,033,131
-1,100,000
10
$14.6M 1.51%
1,516,387
11
$12.8M 1.32%
7,644
12
$11.8M 1.22%
3,056,563
13
$9.76M 1.01%
7,112
14
$8.24M 0.85%
+3,469
15
$4.21M 0.43%
+104,944
16
$1.81M 0.19%
75,000
17
$1.05M 0.11%
127,563
18
– –
-100,000
19
– –
-1,951,183