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
$1.35B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$20.9M
3
+$15M
4
INSP icon
Inspire Medical Systems
INSP
+$5.46M
5
BPMC
Blueprint Medicines
BPMC
+$3.83M

Top Sells

1
+$9.38M
2
+$8.48M
3
+$6.55M
4
CBAY
Cymabay Therapeutics
CBAY
+$6.46M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.82M

Sector Composition

1 Healthcare 51.32%
2 Technology 24.11%
3 Financials 10.51%
4 Industrials 5.46%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 8.97%
3,880,230
+3,253,023
2
$116M 8.6%
197,760
3
$108M 7.95%
530,500
4
$92M 6.8%
3,377,768
5
$73.9M 5.46%
158,148
6
$72.9M 5.39%
118,403
+24,300
7
$61.8M 4.56%
710,780
8
$51.2M 3.79%
1,090,772
9
$47.4M 3.5%
1,500,000
-184,193
10
$43.4M 3.21%
500,827
11
$43.1M 3.18%
845,000
12
$38.6M 2.85%
1,075,000
+75,000
13
$37.9M 2.8%
221,460
14
$35.4M 2.62%
400,000
15
$34.8M 2.57%
6,071,703
16
$33.9M 2.51%
159,986
17
$33.8M 2.5%
1,339,304
18
$32.7M 2.42%
1,100,000
19
$27.7M 2.05%
1,329,325
20
$26.4M 1.95%
525,000
+76,196
21
$25.5M 1.88%
2,095,900
22
$25.3M 1.87%
333,038
23
$23.4M 1.73%
1,566,521
-433,479
24
$21M 1.55%
118,383
25
$20.9M 1.55%
+627,207
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