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
$1.9B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$141M
3
+$63.5M
4
ACLX icon
Arcellx
ACLX
+$56.3M
5
TSM icon
TSMC
TSM
+$47.8M

Top Sells

1
+$259M
2
+$93M
3
+$53.8M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$16.7M
5
ZGNX
Zogenix, Inc.
ZGNX
+$7.19M

Sector Composition

1 Healthcare 48.98%
2 Technology 19.33%
3 Financials 8.72%
4 Consumer Discretionary 2.87%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 18.32%
1,525,550
-408,350
2
$165M 8.72%
3,613,489
3
$153M 8.09%
3,463,577
4
$144M 7.58%
+215,099
5
$141M 7.44%
+1,271,707
6
$107M 5.63%
610,879
-308,000
7
$65.6M 3.46%
1,634,811
-415,635
8
$63.5M 3.35%
+299,000
9
$56.3M 2.97%
+4,016,878
10
$54.5M 2.87%
500,827
11
$54.2M 2.86%
5,587,207
12
$48.4M 2.56%
2,200,000
-245,147
13
$47.8M 2.52%
+458,780
14
$34.8M 1.83%
1,072,735
15
$31.8M 1.68%
2,793,863
-1
16
$24.2M 1.28%
2,560,211
17
$23.2M 1.23%
15,873
18
$18.2M 0.96%
4,840,413
19
$17.4M 0.92%
3,277,932
20
$17.1M 0.9%
750,000
+50,000
21
$16.6M 0.88%
705,838
+9,998
22
$16.2M 0.86%
2,530,003
-582
23
$15.9M 0.84%
3,380,402
-141,617
24
$14.6M 0.77%
3,327,312
25
$14.5M 0.77%
227,526
+30,526
1
2 3