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
$1.04B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.06M
3
+$74.6K

Top Sells

1
+$29M
2
+$16.9M
3
+$15.6M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$15.4M
5
AKBA icon
Akebia Therapeutics
AKBA
+$14.6M

Sector Composition

1 Healthcare 59.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 37.06%
4,910,487
2
$311M 29.87%
2,979,100
3
$142M 13.68%
3,549,320
4
$105M 10.07%
2,101,000
5
$25.6M 2.46%
3,056,563
6
$24.8M 2.39%
2,471,405
-225,000
7
$12.7M 1.22%
236,144
+131,200
8
$8.42M 0.81%
3,500
+31
9
$8.16M 0.78%
+925,000
10
$5.58M 0.54%
7,112
11
$4.11M 0.39%
2,907
-4,737
12
$1.85M 0.18%
75,000
13
$1.03M 0.1%
127,563
14
– –
-1,033,131
15
– –
-1,411,567
16
– –
-1,516,387
17
– –
-625,704
18
– –
-875,025