NAMS
NewAmsterdam Pharma Co N.V.
$34.83
-0.34 (-0.97%)
At close · Jul 2
Market Cap
$4.07B
Shares
116,903,979
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NAMS
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Growth Fund | — | 432,256 | $12,345,231 | 0.24% | Long | 2026-04-30 | |
| ALPS Medical Breakthroughs ETF | — | 101,063 | $3,583,694 | 2.60% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 81,840 | $2,619,698 | 0.09% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 87,095 | $2,487,433 | 0.11% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 52,483 | $1,679,981 | 0.20% | Long | 2026-03-31 | |
| Empower Small Cap Growth Fund | — | 39,362 | $1,259,978 | 0.55% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 28,221 | $1,000,717 | 0.04% | Long | 2026-02-28 | |
| Knights of Columbus Small Cap Equity Fund | — | 32,696 | $933,798 | 0.48% | Long | 2026-04-30 | |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | — | 24,915 | $797,529 | 0.53% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 19,640 | $696,434 | 0.10% | Long | 2026-02-28 | |
| AVIP AB Small Cap Portfolio | — | 16,083 | $514,817 | 0.19% | Long | 2026-03-31 | |
| Global X Guru Index ETF | — | 17,865 | $510,224 | 0.87% | Long | 2026-04-30 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 14,656 | $469,139 | 1.19% | Long | 2026-03-31 | |
| Kennedy Capital ESG SMID Cap Fund | — | 10,130 | $324,261 | 0.45% | Long | 2026-03-31 | |
| AVIP Fidelity Institutional AM Equity Growth Portfolio | — | 9,903 | $316,995 | 0.15% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 6,442 | $228,433 | 0.30% | Long | 2026-02-28 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 4,701 | $166,697 | 0.56% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 5,121 | $163,923 | 0.01% | Long | 2026-03-31 | |
| AVIP AB Mid Cap Core Portfolio | — | 2,713 | $86,843 | 0.09% | Long | 2026-03-31 | |
| American Century Small Cap Growth Insights ETF | — | 702 | $24,893 | 0.28% | Long | 2026-02-28 | |
| Victory Science & Technology Fund | — | 727 | $20,763 | 0.00% | Long | 2026-04-30 | |
| Strategic Allocation: Aggressive Fund | — | 555 | $15,851 | 0.00% | Long | 2026-04-30 | |
| Strategic Allocation: Moderate Fund | — | 458 | $13,080 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 452 | $12,909 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 293 | $10,390 | 0.00% | Long | 2026-02-28 | |
| Strategic Allocation: Conservative Fund | — | 125 | $3,570 | 0.00% | Long | 2026-04-30 | |
| Kennedy Capital Small Cap Growth Fund | — | 85 | $2,721 | 0.55% | Long | 2026-03-31 |
Showing 1–27 of 27 positions