NHAS
Novo Holdings A/S Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.35%
1 Year Return
+12.08%
3 Year Return
+99.82%
5 Year Return
+98.46%
10 Year Return
+612.59%
AUM
$676M
AUM Growth
+$676M
(-4.8%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
25
New
2
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Cable One
CABO
|
$44.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$5.41M |
| 3 |
Galapagos
GLPG
|
$1.18M |
| 4 |
SI-BONE Inc
SIBN
|
$19 |
Top Sells
| 1 |
DERM
Dermira, Inc.
DERM
|
$24.3M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.3M |
| 3 |
VYNE Therapeutics
VYNE
|
$5.23M |
| 4 |
Citigroup
C
|
$2.73M |
| 5 |
Cogent Biosciences
COGT
|
$420K |
Sector Composition
| 1 | Healthcare | 86.98% |
| 2 | Communication Services | 6.53% |
| 3 | Financials | 0% |
