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
$1.6B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$17.3M
3
+$14.5M
4
BLU
BELLUS Health Inc.
BLU
+$14M
5
RLYB icon
Rallybio
RLYB
+$10.9M

Top Sells

1
+$501M
2
+$52.9M
3
+$19M
4
MIST icon
Milestone Pharmaceuticals
MIST
+$18.4M
5
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$17.2M

Sector Composition

1 Healthcare 69.58%
2 Technology 18.99%
3 Financials 4.49%
4 Communication Services 4.18%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 12.17%
796,941
2
$124M 7.74%
226,770
3
$86.4M 5.39%
467,687
4
$76.7M 4.79%
578,500
5
$73.5M 4.59%
1,632,878
6
$71.9M 4.49%
2,508,830
-594,593
7
$68.6M 4.28%
3,377,768
+50,000
8
$67M 4.18%
94,103
+14,080
9
$62.6M 3.91%
1,353,081
-409,861
10
$54.3M 3.39%
6,071,703
11
$52.9M 3.31%
710,780
12
$48M 2.99%
369,104
-92,275
13
$46.6M 2.91%
+2,340,772
14
$46M 2.87%
1,484,020
-1,707,858
15
$44.1M 2.75%
500,827
16
$34.8M 2.17%
725,000
-98,705
17
$32.9M 2.05%
317,700
+200
18
$32.8M 2.05%
1,684,193
19
$28.9M 1.81%
3,339,484
20
$27M 1.69%
210,000
+135,000
21
$26.6M 1.66%
112,000
+12,000
22
$25.6M 1.6%
2,095,900
-4,100
23
$17.6M 1.1%
911,111
24
$16.8M 1.05%
840,000
+70,000
25
$16.6M 1.04%
850,000
+217,178
1
2 3