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
$939M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$31.7M
3
+$18.1M
4
AKBA icon
Akebia Therapeutics
AKBA
+$11.7M
5
XLRN
Acceleron Pharma
XLRN
+$8.31M

Top Sells

1
+$187M
2
+$115M
3
+$101M
4
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$6.1M

Sector Composition

1 Healthcare 96.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 29.31%
3,549,320
2
$84.2M 8.96%
+3,033,504
3
$76.3M 8.12%
3,367,763
4
$76.1M 8.11%
2,024,448
5
$67M 7.13%
3,224,046
6
$43.3M 4.61%
2,031,562
7
$41.1M 4.38%
1,553,937
+313,764
8
$37.6M 4.01%
1,397,718
9
$34.4M 3.66%
1,410,417
10
$34.3M 3.66%
1,179,122
11
$31.7M 3.37%
+3,044,093
12
$27.9M 2.97%
9,306
13
$25.5M 2.72%
748,240
+531,678
14
$22.7M 2.41%
2,901,927
15
$18.2M 1.94%
1,456,972
16
$11.7M 1.25%
+1,272,247
17
$10.5M 1.12%
1,318,448
18
$8.86M 0.94%
7,112
19
– –
0
20
$4.86M 0.52%
223,317
21
$510K 0.05%
127,563
22
$2K ﹤0.01%
259
23
– –
-2,101,000
24
– –
-1,623,100
25
– –
-3,156,563