NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.29B
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$56M
3
+$28.4M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$14.6M
5
AKUS
Akouos Inc
AKUS
+$10.4M

Top Sells

1
+$401M
2
+$31M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$9.11M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$7.12M

Sector Composition

1 Healthcare 44.51%
2 Technology 8.91%
3 Communication Services 6.56%
4 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 31.03%
3,070,400
-2,720,000
2
$138M 8.91%
1,512,904
-117,520
3
$126M 8.14%
3,549,321
4
$102M 6.56%
57,291
-17,304
5
$101M 6.52%
5,738,048
-1
6
$90.6M 5.85%
+988,136
7
$71.6M 4.62%
2,645,446
8
$60.5M 3.9%
+824,739
9
$47.6M 3.07%
2,445,147
10
$35M 2.26%
2,320,026
11
$27.9M 1.8%
+881,898
12
$27M 1.74%
1,987,506
-1,405,533
13
$24.3M 1.57%
3,409,021
14
$20M 1.29%
256,767
+22,500
15
$18.7M 1.21%
1,790,431
+75,000
16
$18.5M 1.19%
+1,403,370
17
$15.8M 1.02%
989,827
+18,437
18
$14.6M 0.94%
824,169
+126,270
19
$13.1M 0.85%
437,131
+268,750
20
$12.6M 0.81%
931,099
21
$11.9M 0.77%
807,656
+56,682
22
$11.8M 0.76%
+430,107
23
$10.5M 0.68%
+467,786
24
$8.8M 0.57%
325,814
+102,630
25
$7.96M 0.51%
2,927,560
1
2