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
$2.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$26.5M
3
+$21.8M
4
AGRX
Agile Therapeutics
AGRX
+$36.9K

Top Sells

1
+$122M
2
+$47M
3
+$7.26M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$63

Sector Composition

1 Healthcare 62.5%
2 Communication Services 14.94%
3 Technology 9.43%
4 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.52%
324,315
27
$11.4M 0.52%
22,187
28
$11.1M 0.5%
2,546,843
29
$10.3M 0.47%
322,043
30
$6.22M 0.28%
956,258
31
$5.67M 0.26%
2,207,000
32
$5.65M 0.26%
2,520,316
33
$5.44M 0.25%
173,892
-2
34
$5.39M 0.24%
556,692
35
$1.24M 0.06%
67
+2
36
$96K ﹤0.01%
22
37
– –
-5,653,029
38
– –
-6,480,171
1
2