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
$713M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.02M
3
+$4.01M
4
DERM
Dermira, Inc.
DERM
+$1.75M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$126K

Top Sells

1
+$41.6M
2
+$36.3M
3
+$18.4M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$18.3M
5
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$7.16M

Sector Composition

1 Healthcare 91.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 59.25%
3,549,320
2
$65.9M 9.24%
1,553,937
3
$55.2M 7.74%
1,984,364
+62,784
4
$33.6M 4.71%
3,244,046
5
$33.1M 4.64%
2,225,000
+337,465
6
$27.4M 3.84%
1,410,417
7
$17.5M 2.45%
11,699
+84
8
$17.3M 2.42%
2,031,562
9
$8.79M 1.23%
740,740
10
$8.46M 1.19%
1,363,848
11
$7.27M 1.02%
+379,014
12
– –
0
13
$5.24M 0.74%
223,317
14
$4.01M 0.56%
+156,429
15
– –
-1,190,604
16
– –
-2,725,283
17
– –
-592,794
18
– –
-274,472
19
– –
-1,500,000