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
$1.52B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$12M
3
+$8.51M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$5.83M
5
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$4.88M

Top Sells

1
+$195M
2
+$86.4M
3
+$62.6M
4
CTLT
CATALENT, INC.
CTLT
+$52.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$15.2M

Sector Composition

1 Healthcare 57.28%
2 Technology 25.52%
3 Financials 5.42%
4 Communication Services 4.36%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 10.18%
226,770
2
$116M 7.63%
578,500
3
$113M 7.45%
3,940,413
4
$82.1M 5.42%
2,508,830
5
$73.2M 4.83%
3,377,768
6
$66.1M 4.36%
710,780
7
$66.1M 4.36%
94,103
8
$61.4M 4.05%
+158,148
9
$54.7M 3.61%
832,878
-800,000
10
$51.2M 3.38%
500,827
11
$49.6M 3.27%
2,340,772
12
$48.7M 3.21%
295,280
-73,824
13
$40.5M 2.67%
6,071,703
14
$40.5M 2.67%
1,684,193
15
$37.7M 2.49%
1,225,000
-259,020
16
$35.7M 2.36%
367,380
+49,680
17
$30.7M 2.03%
3,610,461
+270,977
18
$27.9M 1.84%
745,000
+20,000
19
$27.3M 1.8%
134,986
-75,014
20
$23.7M 1.56%
118,383
+6,383
21
$23.2M 1.53%
2,095,900
22
$22.8M 1.51%
1,339,304
+499,304
23
$20.5M 1.35%
343,038
24
$20.2M 1.33%
448,804
+78,804
25
$17.7M 1.17%
1,100,000
+362,943
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