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

Top Buys

1
+$53M
2
+$21.1M
3
+$5.98M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$4.55M
5
AGRX
Agile Therapeutics
AGRX
+$617K

Top Sells

1
+$84.1M
2
+$55.6M
3
+$22M
4
ARDX icon
Ardelyx
ARDX
+$18.9M
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