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
$676M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$5.41M
3
+$1.18M
4
SIBN icon
SI-BONE Inc
SIBN
+$19

Top Sells

1
+$24.3M
2
+$10.3M
3
+$5.23M
4
C icon
Citigroup
C
+$2.73M
5
COGT icon
Cogent Biosciences
COGT
+$420K

Sector Composition

1 Healthcare 86.98%
2 Communication Services 6.53%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 50.08%
3,549,320
2
$47.4M 7.02%
605,266
3
$44.2M 6.53%
+45,000
4
$29M 4.28%
654,549
5
$25.4M 3.76%
1,867,870
6
$25.4M 3.76%
3,100,000
7
$21.4M 3.17%
450,714
8
$19.7M 2.92%
1,308,037
9
$17.8M 2.63%
4,420,516
10
$16.8M 2.49%
892,685
+1
11
$14.7M 2.18%
2,181,843
12
$11.5M 1.7%
97,481
+10,000
13
$11.5M 1.7%
18,815
14
$9.94M 1.47%
175,000
15
$9.23M 1.37%
198,261
-222,032
16
$8.01M 1.18%
525,000
17
$7.43M 1.1%
502,795
18
$5.41M 0.8%
+67,567
19
$4.82M 0.71%
740,740
20
$3.07M 0.45%
135,009
21
$2.72M 0.4%
201,059
-1,792,687
22
$2.08M 0.31%
118,360
-23,898
23
– –
-52,500
24
– –
-17,627
25
– –
0