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
$2.04B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.2M
3
+$29.9M

Top Sells

1
+$50.1M
2
+$47.6M
3
+$23.1M
4
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$18.7M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$8.44M

Sector Composition

1 Healthcare 50.85%
2 Communication Services 23.71%
3 Technology 16.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.32%
173,896
27
$5.17M 0.25%
2,520,316
28
$134K 0.01%
22
29
– –
-2,859,577
30
– –
-4,930
31
– –
-5,943,793
32
– –
-2,070,286
1
2