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
$2.01B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.76M
3
+$3.86M
4
MRUS icon
Merus
MRUS
+$1.25M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$1.08M

Top Sells

1
+$38.5M
2
+$30.5M
3
+$22.9M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$21.2M
5
BN icon
Brookfield
BN
+$20.7M

Sector Composition

1 Healthcare 57.87%
2 Financials 10.69%
3 Technology 10.64%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 14.61%
1,038,550
2
$231M 11.45%
4,074,419
3
$186M 9.22%
3,491,230
-389,000
4
$148M 7.36%
5,549,900
-794,530
5
$112M 5.54%
2,411,362
6
$111M 5.52%
133,336
7
$101M 5.01%
368,560
-111,600
8
$85.7M 4.26%
750,000
-200,000
9
$58.5M 2.91%
1,500,000
10
$54.3M 2.69%
2,385,000
+385,000
11
$53.1M 2.64%
500,827
12
$52.9M 2.63%
724,666
-75,334
13
$51.1M 2.54%
1,000,000
14
$41.4M 2.06%
118,403
15
$35.4M 1.76%
1,505,315
+5,315
16
$35M 1.74%
700,000
+25,000
17
$34.4M 1.71%
490,000
18
$32.8M 1.63%
963,663
+113,663
19
$32.6M 1.62%
118,383
20
$31.9M 1.59%
1,725,000
21
$30.2M 1.5%
158,148
22
$29.7M 1.47%
627,207
23
$28.5M 1.41%
1,544,000
24
$26.7M 1.33%
2,500,000
25
$20.3M 1.01%
1,100,000
1
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