NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.29B
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.2M
3
+$16.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$4.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.42M

Top Sells

1
+$51.2M
2
+$38.6M
3
+$33.9M
4
CORT icon
Corcept Therapeutics
CORT
+$26.5M
5
OKUR
OnKure Therapeutics
OKUR
+$25.3M

Sector Composition

1 Healthcare 52.2%
2 Technology 25.25%
3 Financials 11.17%
4 Industrials 4.91%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 9.61%
5,820,345
2
$150M 9.24%
197,760
3
$140M 8.62%
530,500
4
$123M 7.62%
468,902
5
$79.5M 4.91%
158,148
6
$78.3M 4.84%
2,411,362
-966,406
7
$73.9M 4.56%
710,780
8
$66.4M 4.1%
6,071,703
9
$65.9M 4.07%
118,403
10
$53.1M 3.28%
845,000
11
$44.3M 2.73%
1,500,000
12
$43.4M 2.68%
450,000
+50,000
13
$43.2M 2.67%
1,539,325
+210,000
14
$42.6M 2.63%
221,460
15
$41.5M 2.56%
1,339,304
16
$39.1M 2.42%
1,100,000
17
$38.8M 2.4%
500,827
18
$35.5M 2.19%
2,500,000
+404,100
19
$33.1M 2.05%
359,126
-165,874
20
$31.5M 1.94%
1,050,000
+49,000
21
$30.4M 1.88%
1,500,000
+300,000
22
$28.9M 1.79%
+1,250,000
23
$27.9M 1.72%
+2,000,000
24
$25.2M 1.56%
627,207
25
$22.7M 1.4%
118,383
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