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
$2.33B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$121M
3
+$72.3M
4
EAR
Eargo, Inc. Common Stock
EAR
+$33M
5
GLTO icon
Galecto
GLTO
+$31.2M

Top Sells

1
+$221M
2
+$103M
3
+$65.4M
4
AAPL icon
Apple
AAPL
+$28.5M
5
SIBN icon
SI-BONE Inc
SIBN
+$16.6M

Sector Composition

1 Healthcare 65.57%
2 Technology 5.9%
3 Financials 5.43%
4 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 16.14%
1,933,900
-1,136,500
2
$172M 7.36%
2,793,864
3
$159M 6.8%
3,549,320
4
$138M 5.9%
1,037,404
-214,700
5
$134M 5.76%
+162,805
6
$131M 5.61%
3,622,471
-132,502
7
$127M 5.43%
3,825,365
8
$121M 5.2%
+4,989,336
9
$117M 5%
52,341
-4,950
10
$104M 4.45%
997,349
-628,651
11
$88.8M 3.81%
2,645,446
12
$72.3M 3.1%
+104,583
13
$53M 2.27%
2,569,379
14
$43.1M 1.85%
157,415
+113,082
15
$42.7M 1.83%
2,445,147
16
$38.9M 1.67%
1,684,795
-635,231
17
$33M 1.42%
+36,854
18
$31.7M 1.36%
2,170,100
19
$31.2M 1.34%
+99,912
20
$30.3M 1.3%
2,959,021
-450,000
21
$23.4M 1%
1,339,085
-338,407
22
$22.1M 0.95%
197,000
-37,979
23
$18.3M 0.78%
2,608,755
+808,008
24
$17.8M 0.76%
384,117
-821
25
$17.5M 0.75%
867,724
+73,355
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