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
$1.55B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$44.9M
3
+$38.9M
4
CABO icon
Cable One
CABO
+$28.2M
5
SPRO icon
Spero Therapeutics
SPRO
+$4.47M

Top Sells

1
+$5.33M
2
+$4.73M
3
+$3.84M
4
COGT icon
Cogent Biosciences
COGT
+$682K

Sector Composition

1 Healthcare 37.72%
2 Communication Services 6.13%
3 Technology 5.06%
4 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$708M 45.58%
+4,325,200
2
$243M 15.62%
3,549,321
3
$95.2M 6.13%
63,947
+18,947
4
$78.6M 5.06%
1,071,152
5
$60M 3.86%
2,445,147
6
$45.4M 2.92%
2,645,446
7
$44.9M 2.89%
+3,409,021
8
$39M 2.51%
2,434,470
-240,000
9
$38.9M 2.5%
+1,256,843
10
$22.6M 1.45%
2,317,870
11
$19.6M 1.26%
3,100,000
12
$19.2M 1.24%
892,684
13
$16.2M 1.04%
670,036
14
$15.9M 1.03%
2,927,560
15
$15.7M 1.01%
1,308,037
16
$13.7M 0.88%
170,667
17
$13M 0.84%
175,000
18
$10.8M 0.7%
2,181,843
19
$9.89M 0.64%
245,000
20
$8.95M 0.58%
931,099
+465,116
21
$5.42M 0.35%
217,709
22
$4.26M 0.27%
740,740
23
$3.39M 0.22%
135,009
24
$3.38M 0.22%
479,074
25
$3.31M 0.21%
736,578
+108,230
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