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
$584M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.47M
3
+$3.25M
4
BPMC
Blueprint Medicines
BPMC
+$2.77M
5
AERI
Aerie Pharmaceuticals
AERI
+$1.92M

Top Sells

1
+$22.6M
2
+$12.6M
3
+$8.38M
4
MRUS icon
Merus
MRUS
+$7.25M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$4.49M

Sector Composition

1 Healthcare 73.42%
2 Technology 10.28%
3 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 29.13%
3,549,321
2
$60M 10.28%
1,071,152
3
$56.5M 9.67%
45,000
4
$49.9M 8.55%
2,674,470
5
$47.9M 8.21%
2,645,446
6
$24.6M 4.21%
+2,445,147
7
$18.6M 3.18%
2,317,870
8
$16M 2.74%
1,308,037
9
$15.8M 2.7%
892,684
10
$13M 2.23%
2,181,843
11
$12.9M 2.21%
670,036
+100,000
12
$12.5M 2.15%
170,667
+37,691
13
$12.2M 2.08%
3,100,000
14
$10.7M 1.83%
175,000
15
$8.81M 1.51%
2,927,560
-1,492,956
16
$7.97M 1.37%
245,000
+100,000
17
$5.75M 0.99%
479,074
+455,173
18
$5.33M 0.91%
151,259
-9,483
19
$5.22M 0.89%
628,348
+45,550
20
$4.94M 0.85%
465,983
21
$4.73M 0.81%
119,708
22
$3.7M 0.63%
217,709
+80,824
23
$3.38M 0.58%
740,740
24
$2.03M 0.35%
135,009
25
$1.58M 0.27%
+30,348
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