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
$1.85B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$143M
3
+$114M
4
MRUS icon
Merus
MRUS
+$39.9M
5
CLDX icon
Celldex Therapeutics
CLDX
+$31.5M

Top Sells

1
+$116M
2
+$50.3M
3
+$36.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.8M
5
INSP icon
Inspire Medical Systems
INSP
+$14.1M

Sector Composition

1 Healthcare 53.05%
2 Technology 16.21%
3 Financials 9.98%
4 Communication Services 2.26%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 14.98%
+1,038,550
2
$161M 8.69%
3,880,230
3
$143M 7.69%
+4,074,419
4
$136M 7.35%
133,336
-49,200
5
$123M 6.66%
480,160
6
$114M 6.16%
+6,344,430
7
$78.3M 4.22%
2,411,362
8
$71.7M 3.87%
950,000
+105,000
9
$53.6M 2.89%
800,000
-539,304
10
$51.3M 2.76%
1,500,000
11
$44.8M 2.41%
1,000,000
-98,600
12
$41.9M 2.26%
118,403
13
$40.3M 2.17%
490,000
+40,000
14
$39.9M 2.15%
+675,000
15
$38.5M 2.08%
182,960
16
$36.1M 1.94%
500,827
17
$32.4M 1.75%
1,725,000
+556,970
18
$31.5M 1.7%
+850,000
19
$29.4M 1.58%
1,400,000
20
$29.3M 1.58%
158,148
21
$28.8M 1.55%
118,383
22
$27.8M 1.5%
1,500,000
+422,860
23
$26M 1.4%
2,000,000
+900,000
24
$25.4M 1.37%
1,544,000
+294,000
25
$24.8M 1.34%
2,500,000
1
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