NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+24.16%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.52B
AUM Growth
+$285M
Cap. Flow
-$199M
Cap. Flow %
-7.89%
Top 10 Hldgs %
84.74%
Holding
33
New
2
Increased
1
Reduced
2
Closed
2

Sector Composition

1 Healthcare 39.89%
2 Communication Services 27.22%
3 Technology 19.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALIM
26
DELISTED
Alimera Sciences, Inc.
ALIM
$10.1M 0.4%
178,750
OREX
27
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7.08M 0.28%
+115,530
New +$7.08M
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.64M 0.26%
173,896
SLTM
29
DELISTED
SOLTA MED INC (DE)
SLTM
$5.92M 0.23%
2,859,577
ARQL
30
DELISTED
Arqule Inc
ARQL
$5.87M 0.23%
2,520,316
NURO
31
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$95K ﹤0.01%
22
OMTH
32
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
-5,838,333
Closed -$77.7M
SMI
33
DELISTED
Semiconductor Manufacturing Intl
SMI
-2,275,177
Closed -$8.3M