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
$714M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$53M
3
+$52.4M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.03M
5
BPMC
Blueprint Medicines
BPMC
+$6.17M

Top Sells

1
+$23M
2
+$19.3M
3
+$3.23M
4
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$3.06M
5
DERM
Dermira, Inc.
DERM
+$2.72M

Sector Composition

1 Healthcare 79.61%
2 Technology 7.43%
3 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 33.2%
3,549,321
+1
2
$72.6M 10.17%
+2,674,470
3
$53M 7.43%
+1,071,152
4
$52.7M 7.38%
45,000
5
$52.4M 7.35%
+2,645,446
6
$28.9M 4.05%
2,317,870
+450,000
7
$22.6M 3.17%
300,000
-305,266
8
$18.2M 2.54%
892,684
-1
9
$17.3M 2.43%
1,308,037
10
$16.8M 2.36%
570,036
+119,322
11
$16.5M 2.32%
4,420,516
12
$15M 2.1%
3,100,000
13
$14.1M 1.97%
2,181,843
14
$12.6M 1.76%
97,481
15
$12.5M 1.76%
132,976
+65,409
16
$10.6M 1.49%
175,000
17
$8.38M 1.17%
13,786
-5,029
18
$7.29M 1.02%
582,798
+57,798
19
$7.25M 1.02%
495,016
-7,779
20
$7.03M 0.98%
+145,000
21
$6.27M 0.88%
160,742
-493,807
22
$5.36M 0.75%
+465,983
23
$4.92M 0.69%
119,708
-78,553
24
$3.78M 0.53%
740,740
25
$3.38M 0.47%
135,009
1
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