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
$2.06B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$20.9M
3
+$5.76M
4
TRVN
Trevena, Inc.
TRVN
+$5.3M
5
AGRX
Agile Therapeutics
AGRX
+$635K

Top Sells

1
+$72.3M
2
+$52.3M
3
+$23.2M
4
NKTR icon
Nektar Therapeutics
NKTR
+$22M
5
ALIM
Alimera Sciences
ALIM
+$12.2M

Sector Composition

1 Healthcare 52.78%
2 Communication Services 18.33%
3 Technology 12.38%
4 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.58%
5,799
27
$11.9M 0.58%
22,187
28
$9.27M 0.45%
2,546,843
29
$8.46M 0.41%
956,258
30
$7.36M 0.36%
324,315
31
$6.7M 0.33%
173,894
-2
32
$3.18M 0.15%
2,207,000
33
$3.08M 0.15%
2,520,316
34
$802K 0.04%
65
+50
35
$112K 0.01%
22
36
– –
-121,707
37
– –
-150,376
1
2