NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$7.7M
4
AVBP icon
ArriVent BioPharma
AVBP
+$6.5M
5
PCVX icon
Vaxcyte
PCVX
+$6.23M

Top Sells

1
+$138M
2
+$24.5M
3
+$24M
4
BABA icon
Alibaba
BABA
+$10.6M
5
MRSN icon
Mersana Therapeutics
MRSN
+$6.08M

Sector Composition

1 Healthcare 50.89%
2 Technology 14.07%
3 Financials 9.29%
4 Consumer Discretionary 3.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 21.71%
1,038,550
2
$122M 9.29%
3,496,245
-702,000
3
$118M 8.95%
5,350,000
+350,000
4
$110M 8.36%
165,836
5
$73.2M 5.57%
272,801
-21,100
6
$67.6M 5.14%
1,500,000
7
$55.3M 4.21%
724,666
8
$51.1M 3.89%
9,665,128
-449,505
9
$49.2M 3.75%
372,327
-80,000
10
$42.8M 3.25%
1,275,000
+314,785
11
$34.6M 2.63%
490,000
12
$34.6M 2.63%
1,872,142
+351,515
13
$34.6M 2.63%
915,000
+165,000
14
$33.2M 2.53%
789,129
+39,129
15
$30.3M 2.31%
2,250,300
+300
16
$27.1M 2.06%
1,725,000
17
$22.4M 1.71%
2,750,000
+250,000
18
$21.8M 1.66%
1,200,000
+200,000
19
$20.3M 1.54%
228,804
+53,804
20
$17.5M 1.33%
2,214,967
+614,967
21
$16.9M 1.29%
880,000
+551,191
22
$13.7M 1.04%
3,000,000
+600,000
23
$7.34M 0.56%
1,100,000
24
$6.3M 0.48%
1,950,000
+450,000
25
$3.9M 0.3%
1,122,581
1
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