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
$2.1B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.5M
3
+$14.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.3M
5
KZR icon
Kezar Life Sciences
KZR
+$5.15M

Top Sells

1
+$67.6M
2
+$17.9M
3
+$16.9M
4
ACLX icon
Arcellx
ACLX
+$15.5M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$12.3M

Sector Composition

1 Healthcare 51.95%
2 Technology 13.97%
3 Financials 4.89%
4 Communication Services 3.25%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 23.88%
1,525,550
2
$161M 7.7%
796,941
3
$118M 5.63%
1,632,878
4
$103M 4.89%
3,103,423
-510,066
5
$94.2M 4.49%
226,770
+11,770
6
$85.3M 4.07%
3,327,768
+801,278
7
$83.2M 3.97%
578,500
+100,000
8
$77.8M 3.71%
467,687
9
$68.3M 3.26%
1,762,942
-1,745,846
10
$68.3M 3.25%
80,023
+35,550
11
$63.8M 3.04%
461,379
12
$59.9M 2.86%
3,191,878
-825,000
13
$59.7M 2.85%
6,071,703
+484,496
14
$48.7M 2.32%
710,780
15
$40.1M 1.91%
500,827
16
$35.4M 1.69%
1,684,193
-343,131
17
$31.3M 1.49%
911,111
-15,989
18
$26.9M 1.28%
317,500
19
$21.9M 1.05%
2,100,000
-535,000
20
$20.9M 0.99%
316,674
21
$20M 0.96%
3,339,484
22
$20M 0.95%
100,000
+15,200
23
$19.8M 0.94%
823,705
24
$18.4M 0.88%
2,000,000
-530,003
25
$17.2M 0.82%
93,144
-9,301
1
2 3