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
$797M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$31.7M
3
+$13.6M
4
GKOS icon
Glaukos
GKOS
+$12.6M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$9.33M

Top Sells

1
+$6.98M
2
+$3M

Sector Composition

1 Healthcare 96.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 54.68%
3,549,320
2
$60.8M 7.62%
1,553,937
3
$51.2M 6.42%
+18,907
4
$51M 6.39%
4,420,516
+1,176,470
5
$31.7M 3.97%
+166,295
6
$29.5M 3.7%
3,100,000
+875,000
7
$26.1M 3.28%
1,410,417
8
$17.4M 2.19%
565,165
+408,736
9
$15.9M 2%
1,993,746
+9,382
10
$14.8M 1.86%
740,740
11
$14.7M 1.84%
11,699
12
$10.2M 1.28%
223,317
13
$9.41M 1.18%
624,591
+245,577
14
$9.33M 1.17%
+920,380
15
$7.78M 0.98%
1,465,838
-565,724
16
– –
0
17
$5.25M 0.66%
1,363,848