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
$2.25B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$53.5M
3
+$38.3M
4
VERV
Verve Therapeutics
VERV
+$32.9M
5
ABCL icon
AbCellera Biologics
ABCL
+$11.6M

Top Sells

1
+$57.4M
2
+$43M
3
+$38.6M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$36.6M
5
EAR
Eargo, Inc. Common Stock
EAR
+$21M

Sector Composition

1 Healthcare 61.05%
2 Financials 7%
3 Technology 6.3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 19.11%
1,933,900
2
$157M 6.95%
5,705,809
-32,239
3
$152M 6.73%
2,645,446
4
$142M 6.3%
1,037,404
5
$136M 6.01%
2,079,320
-680,000
6
$119M 5.29%
5,587,207
7
$104M 4.59%
+4,840,413
8
$88.5M 3.93%
2,793,864
9
$69.6M 3.09%
225,200
10
$57.3M 2.54%
214,827
11
$53.3M 2.36%
104,583
12
$50.6M 2.24%
60,191
-6,333
13
$49.5M 2.2%
25,898
-21,443
14
$47.8M 2.12%
+793,265
15
$42.3M 1.88%
2,445,147
16
$41.1M 1.82%
+3,522,019
17
$40.2M 1.78%
1,422,953
-1,913,425
18
$36.2M 1.61%
3,327,312
19
$32M 1.42%
+343,038
20
$31.8M 1.41%
1,867,706
-101,673
21
$26.9M 1.19%
600,010
-267,714
22
$24.2M 1.07%
2,459,021
23
$22.8M 1.01%
1,113,846
-207,160
24
$19.8M 0.88%
695,840
+239,209
25
$19.3M 0.85%
1,997,880
+35,000
1
2 3