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
$2.42B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$148M
3
+$50.5M
4
BABA icon
Alibaba
BABA
+$48.7M
5
LEGN icon
Legend Biotech
LEGN
+$7.38M

Top Sells

1
+$104M
2
+$41.5M
3
+$14.8M
4
INZY
Inozyme Pharma
INZY
+$11.9M
5
HRMY icon
Harmony Biosciences
HRMY
+$9.45M

Sector Composition

1 Healthcare 65.06%
2 Financials 5.64%
3 Technology 5.23%
4 Communication Services 3.57%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 16.51%
1,933,900
2
$182M 7.5%
+5,587,207
3
$167M 6.91%
2,645,446
4
$148M 6.12%
+225,200
5
$145M 5.98%
2,759,320
-790,000
6
$137M 5.64%
3,825,365
7
$127M 5.23%
1,037,404
8
$110M 4.55%
3,336,378
-286,093
9
$91.9M 3.8%
2,793,864
10
$86.6M 3.57%
47,341
-5,000
11
$82.8M 3.42%
4,989,336
12
$80M 3.3%
162,805
13
$59.5M 2.46%
104,583
14
$50.5M 2.09%
+3,327,312
15
$48.7M 2.01%
+214,827
16
$48.5M 2%
2,445,147
17
$39M 1.61%
1,969,379
-600,000
18
$36.8M 1.52%
36,854
19
$29M 1.2%
157,415
20
$26.3M 1.09%
2,170,100
21
$23M 0.95%
1,321,006
-18,079
22
$22.5M 0.93%
867,724
23
$21.7M 0.9%
2,459,021
-500,000
24
$19.4M 0.8%
1,962,880
+278,085
25
$19.2M 0.79%
197,000
1
2 3