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
$1.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.82M
3
+$2.88M
4
IVTY
Invuity, Inc
IVTY
+$2.88M
5
SPNC
Spectranetics Corp
SPNC
+$971K

Top Sells

1
+$25.5M
2
+$5.82M
3
+$711K

Sector Composition

1 Healthcare 69.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 21.31%
2,155,100
2
$213M 18.88%
3,549,320
3
$167M 14.79%
3,610,487
4
$120M 10.69%
3,156,563
+100,000
5
$102M 9.09%
2,101,000
6
$88.8M 7.88%
3,367,763
7
$53M 4.71%
3,224,046
8
$32.7M 2.91%
903,833
+217,970
9
$29M 2.58%
1,155,722
+38,720
10
$23.6M 2.1%
1,410,417
11
$21.4M 1.9%
1,097,718
+147,557
12
$17.6M 1.57%
1,285,448
+210,000
13
$7.87M 0.7%
4,467
+248
14
– –
0
15
$2.91M 0.26%
7,112
16
$1.03M 0.09%
127,563
17
$3K ﹤0.01%
+259
18
– –
-796
19
– –
-2,027,091