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
$2.11B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$34M
3
+$21M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$10.6M
5
MQ icon
Marqeta
MQ
+$7.58M

Top Sells

1
+$21M
2
+$10.4M
3
+$8.56M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$3.28M
5
AFIB
Acutus Medical Inc
AFIB
+$2.25M

Sector Composition

1 Healthcare 56.57%
2 Financials 8.35%
3 Technology 8.08%
4 Consumer Discretionary 2.82%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 22.11%
1,933,900
2
$259M 12.24%
+13,086,600
3
$176M 8.35%
3,613,489
-212,764
4
$163M 7.73%
918,879
-118,525
5
$147M 6.97%
3,463,577
6
$97.2M 4.6%
2,050,446
7
$85.4M 4.04%
5,587,207
8
$59.5M 2.82%
500,827
+286,000
9
$55M 2.61%
4,840,413
10
$42.9M 2.03%
2,793,864
11
$39M 1.85%
2,445,147
12
$36.5M 1.73%
1,072,735
-6,585
13
$31M 1.47%
104,583
14
$29.6M 1.4%
2,560,211
15
$29.3M 1.39%
343,038
16
$28M 1.33%
15,873
17
$25.8M 1.22%
700,000
+100,000
18
$22.1M 1.05%
225,200
19
$21.1M 1%
197,000
20
$21M 0.99%
+3,277,932
21
$20.1M 0.95%
4,514,336
22
$19M 0.9%
695,840
23
$18.3M 0.87%
3,327,312
24
$17.3M 0.82%
3,522,019
25
$16.6M 0.78%
2,530,585
1
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