NMC

NEA Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 128.65%
This Quarter Est. Return
1 Year Est. Return
+128.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$39M
3
+$32.4M
4
CRCM
CARE.COM, INC.
CRCM
+$26.6M
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$19.9M

Top Sells

1
+$79.5M
2
+$59.2M
3
+$35.1M
4
CVT
CVENT, INC.
CVT
+$25.4M
5
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$6.98M

Sector Composition

1 Healthcare 48.22%
2 Communication Services 19.23%
3 Technology 18.17%
4 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.62%
150,376
27
$11.6M 0.59%
5,799
28
$9.13M 0.46%
556,692
29
$8.15M 0.41%
+2,546,843
30
$6.29M 0.32%
324,315
31
$4.24M 0.22%
173,896
32
$3.38M 0.17%
2,207,000
33
$2.82M 0.14%
2,520,316
34
$218K 0.01%
15
+4
35
$103K 0.01%
22
36
– –
-1,341,000
37
– –
-7,038,379
1
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