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
$912M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$17.8M
3
+$3.44M
4
PEN icon
Penumbra
PEN
+$1.24M
5
GKOS icon
Glaukos
GKOS
+$440K

Top Sells

1
+$14.9M
2
+$1.55M

Sector Composition

1 Healthcare 55.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 32.59%
2,837,100
-142,000
2
$208M 22.75%
4,910,487
3
$160M 17.5%
3,549,320
4
$102M 11.17%
2,101,000
5
$45.7M 5.01%
+3,154,046
6
$19M 2.08%
3,056,563
7
$18.7M 2.05%
2,281,405
-190,000
8
$17.8M 1.95%
+673,063
9
$12.1M 1.33%
263,191
+27,047
10
$7.84M 0.86%
3,500
11
$6.76M 0.74%
936,193
+11,193
12
– –
0
13
$3.67M 0.4%
7,112
14
$3.44M 0.38%
+236,826
15
$2.64M 0.29%
2,907
16
$1.71M 0.19%
101,106
+26,106
17
$892K 0.1%
127,563