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
$2.01B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$84M
3
+$68.6M
4
INZY
Inozyme Pharma
INZY
+$67.5M
5
CMPI
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
+$25M

Top Sells

1
+$30.2M
2
+$11.4M
3
+$6.91M
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$6.17M
5
INSP icon
Inspire Medical Systems
INSP
+$2.57M

Sector Composition

1 Healthcare 54.36%
2 Technology 7.2%
3 Communication Services 5.36%
4 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 25.96%
3,070,400
2
$145M 7.2%
1,252,104
-260,800
3
$139M 6.91%
1,626,000
+801,261
4
$127M 6.32%
+3,754,973
5
$108M 5.36%
57,291
6
$103M 5.11%
3,549,320
-1
7
$103M 5.1%
988,136
8
$102M 5.04%
3,825,365
9
$84M 4.17%
+2,793,864
10
$72.3M 3.59%
2,645,446
11
$67.5M 3.35%
+2,569,379
12
$47.1M 2.34%
2,445,147
13
$32.8M 1.63%
2,320,026
14
$32.2M 1.6%
651,255
-230,643
15
$30.8M 1.53%
3,409,021
16
$25M 1.24%
+2,170,100
17
$24M 1.19%
1,677,492
-112,939
18
$21.8M 1.08%
234,979
-21,788
19
$16.6M 0.82%
698,504
-291,323
20
$15.5M 0.77%
794,369
-29,800
21
$15.2M 0.76%
2,080,585
22
$14.6M 0.73%
1,403,370
23
$13.8M 0.69%
430,107
24
$12.7M 0.63%
+384,938
25
$11.7M 0.58%
578,134
+141,003
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