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
$710M
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.39M
3
+$5.93M
4
FOLD icon
Amicus Therapeutics
FOLD
+$2.11M
5
AERI
Aerie Pharmaceuticals
AERI
+$1.52M

Top Sells

1
+$10M
2
+$8.95M
3
+$8.4M
4
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$6.47M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.07M

Sector Composition

1 Healthcare 91.94%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 62.05%
3,549,320
2
$34M 4.79%
605,266
+2,557
3
$23.9M 3.36%
1,308,037
+325,000
4
$22.8M 3.21%
654,549
5
$18.6M 2.63%
+892,684
6
$18.3M 2.58%
420,293
-229,707
7
$17.9M 2.52%
1,867,870
+220,000
8
$17.1M 2.41%
3,100,000
9
$16.3M 2.29%
450,714
+42,152
10
$16.2M 2.28%
4,420,516
11
$14.3M 2.02%
1,993,746
12
$10.2M 1.43%
525,000
13
$8.88M 1.25%
2,181,843
14
$8.03M 1.13%
87,481
15
$7.39M 1.04%
+175,000
16
$7.15M 1.01%
740,740
17
$7.04M 0.99%
502,795
-600,000
18
$6.87M 0.97%
18,815
19
$5.23M 0.74%
17,627
-2,322
20
$4.05M 0.57%
135,009
-14,991
21
$2.73M 0.38%
52,500
22
$2.5M 0.35%
142,258
-24,037
23
– –
0
24
– –
-225,000
25
– –
-1,209,854