NHAS

Novo Holdings A/S Portfolio holdings

AUM $1.29B
1-Year Est. Return 46.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.1M
3
+$15.3M
4
VALN
Valneva
VALN
+$15.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10M

Top Sells

1
+$22.4M
2
+$13.7M
3
+$7.34M
4
LXEO icon
Lexeo Therapeutics
LXEO
+$3.9M
5
KYTX icon
Kyverna Therapeutics
KYTX
+$3.57M

Sector Composition

1 Healthcare 48.34%
2 Technology 15.92%
3 Financials 10.18%
4 Consumer Discretionary 2.98%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 22.28%
1,038,550
2
$144M 10.18%
3,496,245
3
$133M 9.38%
165,836
4
$90M 6.36%
330,187
+57,386
5
$76.3M 5.39%
1,500,055
+55
6
$70.1M 4.95%
5,350,000
7
$68.4M 4.83%
680,000
-44,666
8
$48.9M 3.45%
9,665,128
9
$44.6M 3.15%
1,550,000
+275,000
10
$42.2M 2.98%
372,327
11
$40.8M 2.88%
1,872,142
12
$39.5M 2.78%
750,000
-39,129
13
$36.3M 2.56%
660,000
+170,000
14
$34M 2.4%
264,956
+36,152
15
$33.3M 2.35%
2,380,000
+129,700
16
$30.4M 2.14%
1,725,000
17
$29.8M 2.1%
916,160
+1,160
18
$24.4M 1.72%
1,200,000
19
$21.8M 1.54%
2,250,000
+35,033
20
$21.8M 1.54%
+1,084,432
21
$19.5M 1.38%
+449,392
22
$16.9M 1.19%
900,000
+20,000
23
$13.5M 0.95%
+2,375,000
24
$7.42M 0.52%
2,000,000
+50,000
25
$4.66M 0.33%
3,354,449
1
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