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
$836M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.64M
3
+$7.79M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.07M
5
SPNC
Spectranetics Corp
SPNC
+$338K

Top Sells

1
+$87.8M
2
+$76.1M
3
+$7.07M
4
OBSV
ObsEva SA Ordinary Shares
OBSV
+$2.85M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$828K

Sector Composition

1 Healthcare 93.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 40.52%
3,549,320
2
$72.6M 8.69%
3,033,504
3
$47.2M 5.65%
1,553,937
4
$45.6M 5.46%
1,187,917
+8,795
5
$44.7M 5.35%
1,534,664
+786,424
6
$39.3M 4.7%
3,244,046
+20,000
7
$38.1M 4.56%
2,031,562
8
$30.3M 3.63%
1,500,000
+102,282
9
$26.1M 3.12%
1,814,289
+542,042
10
$24.4M 2.92%
9,306
11
$23.2M 2.77%
2,710,760
-333,333
12
$22.4M 2.67%
1,410,417
13
$21.4M 2.56%
2,901,927
14
$18.8M 2.24%
592,794
-2,774,969
15
$10.7M 1.28%
1,351,972
-105,000
16
$9.89M 1.18%
1,363,848
+45,400
17
$8.64M 1.03%
+740,740
18
– –
0
19
$3.58M 0.43%
223,317
20
$3.27M 0.39%
6,836
-276
21
$402K 0.05%
127,563
22
– –
-2,024,448
23
– –
-259