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
$1.05B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$30.9M
3
+$20.5M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$17.7M
5
XLRN
Acceleron Pharma
XLRN
+$8.58M

Top Sells

1
+$167M
2
+$61.4M
3
+$6.05M

Sector Composition

1 Healthcare 71.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 22.7%
3,549,320
2
$187M 17.83%
1,623,100
-532,000
3
$115M 10.94%
3,156,563
4
$101M 9.59%
2,101,000
5
$73.5M 7%
3,367,763
6
$60.7M 5.78%
+2,024,448
7
$46.1M 4.39%
3,224,046
8
$31.6M 3.01%
1,240,173
+336,340
9
$30.9M 2.94%
+2,031,562
10
$29.8M 2.84%
1,410,417
11
$28.9M 2.75%
1,179,122
+23,400
12
$26.6M 2.53%
1,397,718
+300,000
13
$20.5M 1.95%
+2,901,927
14
$17.7M 1.69%
+1,456,972
15
$13.9M 1.32%
9,306
+4,839
16
$7.58M 0.72%
1,318,448
+33,000
17
$6.57M 0.63%
+216,562
18
– –
0
19
$4.52M 0.43%
+223,317
20
$2.87M 0.27%
7,112
21
$982K 0.09%
127,563
22
$2K ﹤0.01%
259
23
– –
-3,610,487