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
$995M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.54M
3
+$1.53M
4
KIDS icon
OrthoPediatrics
KIDS
+$766K
5
VYNE icon
VYNE Therapeutics
VYNE
+$609K

Top Sells

1
+$21.8M
2
+$10.2M
3
+$6.33M
4
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$125K

Sector Composition

1 Healthcare 95.17%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 66.5%
3,549,320
2
$53.6M 5.39%
1,103,937
-450,000
3
$48.5M 4.88%
4,420,516
4
$32.1M 3.23%
1,410,417
5
$30.9M 3.11%
3,100,000
6
$24.5M 2.46%
602,709
+37,544
7
$18.3M 1.84%
1,993,746
8
$17.4M 1.75%
653,349
+28,758
9
$16.9M 1.7%
+1,081,181
10
$14.6M 1.47%
1,465,838
11
$11.7M 1.18%
927,788
+7,408
12
$11.7M 1.17%
19,949
+1,042
13
$10.1M 1.02%
740,740
14
$10.1M 1.01%
11,555
-144
15
$9.54M 0.96%
166,295
16
$8.54M 0.86%
+126,397
17
– –
0
18
$5.32M 0.53%
1,363,848
19
– –
0
20
– –
-223,317