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
$953M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$16.5M
3
+$14.2M
4
MRUS icon
Merus
MRUS
+$11.3M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$1.35M

Top Sells

1
+$73.1M
2
+$66.3M
3
+$12.1M
4
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$5.78M
5
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$3.19M

Sector Composition

1 Healthcare 64.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 24.24%
2,155,100
-682,000
2
$184M 19.34%
3,610,487
-1,300,000
3
$178M 18.67%
3,549,320
4
$98M 10.29%
2,101,000
5
$66.5M 6.98%
+3,367,763
6
$46M 4.83%
3,224,046
+70,000
7
$25.5M 2.67%
2,027,091
-254,314
8
$25M 2.62%
3,056,563
9
$23.3M 2.45%
685,863
+12,800
10
$20.9M 2.19%
1,117,002
+880,176
11
$14.2M 1.49%
+950,161
12
$11.3M 1.18%
+1,410,417
13
$10.2M 1.08%
1,075,448
+139,255
14
$7.91M 0.83%
4,219
+719
15
– –
0
16
$3.48M 0.37%
7,112
17
$753K 0.08%
127,563
18
$711K 0.07%
796
-2,111
19
– –
-101,106
20
– –
-263,191