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
$2.13B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$59.9M
3
+$159K

Top Sells

1
+$12.9M

Sector Composition

1 Healthcare 46.08%
2 Technology 21.26%
3 Communication Services 18.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.55%
324,315
27
$7.48M 0.35%
2,207,000
28
$4.15M 0.19%
173,896
29
$3.91M 0.18%
2,520,316
30
$191K 0.01%
+11
31
$111K 0.01%
22
1
2