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
$768M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.73M
3
+$1.44M

Top Sells

1
+$64.4M
2
+$45.6M
3
+$23.2M
4
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$6.75M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$5.04M

Sector Composition

1 Healthcare 92.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 43.93%
3,549,320
2
$58M 7.55%
1,553,937
3
$51.9M 6.75%
1,921,580
+386,916
4
$51.7M 6.73%
3,244,046
5
$41.6M 5.42%
1,190,604
-1,842,900
6
$37.1M 4.83%
1,887,535
+73,246
7
$36.3M 4.72%
1,500,000
8
$29.7M 3.86%
2,031,562
9
$28M 3.65%
1,410,417
10
$23.8M 3.1%
11,615
+2,309
11
$18.4M 2.4%
592,794
12
$18.3M 2.39%
2,725,283
-176,644
13
$12.1M 1.58%
1,363,848
14
$11.4M 1.48%
740,740
15
– –
0
16
$3.99M 0.52%
223,317
17
$1.28M 0.17%
274,472
-1,077,500
18
– –
-127,563
19
– –
-2,710,760
20
– –
-6,836
21
– –
-1,187,917