NMC

NEA Management Company Portfolio holdings

AUM $1.96B
1-Year Est. Return 187.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+187.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$304M
3
+$155M
4
FIO
FUSION-IO INC COM
FIO
+$106M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.78%
2 Communication Services 37.21%
3 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 0.37%
+2,275,177
27
$6.52M 0.29%
+2,859,577
28
$6.3M 0.28%
+173,896
29
$5.85M 0.26%
+2,520,316
30
$3.83M 0.17%
+956,258
31
$115K 0.01%
+22
1
2