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
$1.45B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$19.3M
3
+$19.2M
4
MGX icon
Metagenomi
MGX
+$18.3M
5
KYTX icon
Kyverna Therapeutics
KYTX
+$17.4M

Top Sells

1
+$73.9M
2
+$66.4M
3
+$21.3M
4
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$19.7M
5
CRM icon
Salesforce
CRM
+$15.2M

Sector Composition

1 Healthcare 45.12%
2 Technology 24.54%
3 Financials 13.03%
4 Consumer Staples 7.98%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 12.22%
182,536
-15,224
2
$162M 11.21%
3,880,230
3
$145M 9.98%
480,160
-50,340
4
$116M 7.98%
+6,344,430
5
$60.7M 4.19%
2,411,362
6
$57.7M 3.98%
845,000
7
$51.4M 3.55%
1,098,600
-1,400
8
$50.1M 3.46%
118,403
9
$48.9M 3.38%
158,148
10
$44.6M 3.08%
1,400,000
-100,000
11
$39.3M 2.71%
450,000
12
$37.7M 2.6%
1,500,000
13
$36.3M 2.51%
1,339,304
14
$36.2M 2.5%
500,827
15
$34M 2.35%
358,626
-500
16
$31.4M 2.16%
182,960
-38,500
17
$29.4M 2.03%
2,500,000
18
$28.3M 1.95%
1,050,000
19
$27.9M 1.92%
1,250,000
20
$27M 1.86%
1,168,030
-371,295
21
$26.6M 1.83%
2,000,000
22
$26.4M 1.82%
627,207
23
$25.7M 1.77%
1,638,298
+330,469
24
$19.3M 1.33%
+1,100,000
25
$19.2M 1.33%
+1,077,140
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