NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+35.5%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.24B
AUM Growth
Cap. Flow
+$2.24B
Cap. Flow %
100%
Top 10 Hldgs %
84.43%
Holding
31
New
31
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SMI
26
DELISTED
Semiconductor Manufacturing Intl
SMI
$8.3M 0.37%
+2,275,177
New +$8.3M
SLTM
27
DELISTED
SOLTA MED INC (DE)
SLTM
$6.52M 0.29%
+2,859,577
New +$6.52M
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.3M 0.28%
+173,896
New +$6.3M
ARQL
29
DELISTED
Arqule Inc
ARQL
$5.85M 0.26%
+2,520,316
New +$5.85M
DZSI
30
DELISTED
DZS Inc. Common Stock
DZSI
$3.83M 0.17%
+956,258
New +$3.83M
NURO
31
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$115K 0.01%
+22
New +$115K