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
$2.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$96.4M
3
+$60.1M
4
CTLT
CATALENT, INC.
CTLT
+$38.7M
5
CABO icon
Cable One
CABO
+$36.9M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$14.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$13.9M
5
NKTX icon
Nkarta
NKTX
+$7.56M

Sector Composition

1 Healthcare 58.54%
2 Technology 15.07%
3 Financials 6.4%
4 Communication Services 2.82%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 14.17%
1,525,550
2
$175M 8.63%
1,632,878
+361,171
3
$159M 7.81%
+796,941
4
$131M 6.44%
3,508,788
+45,211
5
$130M 6.4%
3,613,489
6
$102M 5.04%
215,000
-99
7
$96.4M 4.75%
+467,687
8
$79M 3.89%
478,500
+179,500
9
$72.6M 3.58%
4,016,878
10
$63.1M 3.11%
461,379
-149,500
11
$60.1M 2.96%
+2,526,490
12
$58.1M 2.86%
710,780
+252,000
13
$57.3M 2.82%
44,473
+28,600
14
$56.9M 2.8%
500,827
15
$44.5M 2.19%
5,587,207
16
$37.9M 1.87%
2,027,324
-172,676
17
$28.3M 1.39%
2,635,000
+74,789
18
$26.9M 1.32%
2,180,000
-613,863
19
$26.3M 1.3%
+317,500
20
$18M 0.89%
3,339,484
-40,918
21
$17.9M 0.88%
+823,705
22
$16M 0.79%
316,674
+89,148
23
$15.6M 0.77%
2,530,003
24
$15.3M 0.75%
3,277,932
25
$15.2M 0.75%
770,000
+64,162
1
2 3