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
$1.65B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$22.5M
3
+$8.51M
4
MRSN icon
Mersana Therapeutics
MRSN
+$6.08M
5
ZBIO
Zenas BioPharma
ZBIO
+$3.69M

Top Sells

1
+$112M
2
+$41.4M
3
+$39.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$32.6M
5
BAM icon
Brookfield Asset Management
BAM
+$29.7M

Sector Composition

1 Healthcare 55.4%
2 Technology 13.01%
3 Financials 9.73%
4 Consumer Discretionary 2.32%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 18.22%
1,038,550
2
$161M 9.73%
2,798,830
-692,400
3
$138M 8.33%
4,074,419
4
$134M 8.08%
5,000,000
-549,900
5
$115M 6.96%
165,836
+32,500
6
$98.3M 5.95%
293,901
-74,659
7
$68.4M 4.14%
+10,114,633
8
$62M 3.76%
1,500,000
9
$61.4M 3.72%
750,000
10
$50M 3.03%
724,666
11
$49.1M 2.97%
960,215
-39,785
12
$43.1M 2.61%
2,250,000
-135,000
13
$40.5M 2.45%
1,520,627
+15,312
14
$38.4M 2.32%
452,327
-48,500
15
$33.1M 2%
1,725,000
16
$32.2M 1.95%
490,000
17
$31.5M 1.91%
750,000
+50,000
18
$25.3M 1.53%
1,000,000
+36,337
19
$24M 1.45%
1,663,724
+119,724
20
$23.6M 1.43%
2,500,000
21
$21.7M 1.31%
158,148
22
$15.3M 0.92%
175,000
23
$13.8M 0.84%
1,100,000
24
$13.5M 0.82%
2,400,000
25
$13.1M 0.79%
1,600,000
+450,000
1
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