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
$1.5B
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$40.6M
3
+$35.6M
4
CABO icon
Cable One
CABO
+$17.5M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$5.69M

Top Sells

1
+$1.86M
2
+$1.23M
3
+$651K

Sector Composition

1 Healthcare 28.81%
2 Communication Services 8.18%
3 Technology 6.92%
4 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$746M 49.82%
5,790,400
+1,465,200
2
$183M 12.24%
3,549,321
3
$123M 8.18%
74,595
+10,648
4
$104M 6.92%
1,630,424
+559,272
5
$60.4M 4.03%
3,825,366
+2,568,523
6
$38.8M 2.59%
2,645,446
7
$34.2M 2.28%
2,445,147
8
$32.4M 2.16%
3,409,021
9
$25.7M 1.72%
3,393,039
+293,039
10
$21.4M 1.43%
2,320,026
+2,156
11
$14M 0.94%
1,715,431
+407,394
12
$13.7M 0.91%
234,267
+63,600
13
$11.6M 0.77%
971,390
+78,706
14
$10.1M 0.68%
750,974
+80,938
15
$9.32M 0.62%
154,622
-20,378
16
$7.52M 0.5%
931,099
17
$7.12M 0.48%
151,816
+121,468
18
$6.18M 0.41%
2,927,560
19
$5.86M 0.39%
186,042
-58,958
20
$5.76M 0.38%
2,181,843
21
$5.52M 0.37%
223,184
+187,484
22
$5.29M 0.35%
+168,381
23
$4.93M 0.33%
697,899
+218,825
24
$4.39M 0.29%
370,595
+152,886
25
$3.83M 0.26%
2,080,585
-353,885
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