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
$1.26B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.4M
3
+$16.8M
4
GLPG icon
Galapagos
GLPG
+$9.84M
5
FOLD icon
Amicus Therapeutics
FOLD
+$6.85M

Top Sells

1
+$26M
2
+$22.4M
3
+$6.07M
4
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$5.92M
5
IVTY
Invuity, Inc
IVTY
+$1.14M

Sector Composition

1 Healthcare 94.03%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$866M 68.79%
3,549,320
2
$39.1M 3.11%
602,709
3
$37.9M 3.01%
4,420,516
4
$37.2M 2.95%
650,000
-453,937
5
$27.4M 2.17%
3,100,000
6
$25.1M 2%
408,562
+282,165
7
$24.5M 1.95%
1,993,746
8
$24M 1.9%
654,549
+1,200
9
$23.7M 1.88%
+2,181,843
10
$21.8M 1.73%
1,102,795
-307,622
11
$19.9M 1.58%
1,647,870
+566,689
12
$16.8M 1.34%
+525,000
13
$15.3M 1.21%
983,037
+55,249
14
$14.1M 1.12%
19,949
15
$12.7M 1.01%
18,815
+7,260
16
$9.84M 0.78%
+87,481
17
$9.27M 0.74%
740,740
18
$8.95M 0.71%
1,209,854
-153,994
19
$6.85M 0.54%
166,295
20
– –
0
21
$4.3M 0.34%
+150,000
22
$4.07M 0.32%
225,000
-1,240,838
23
$3.77M 0.3%
+52,500