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
$1.91B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.8M

Top Sells

1
+$109M
2
+$100M
3
+$71M
4
TSRO
TESARO, Inc.
TSRO
+$58.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$51.1M

Sector Composition

1 Healthcare 71.57%
2 Communication Services 12.3%
3 Technology 8.35%
4 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.54%
324,315
27
$8.37M 0.44%
322,043
28
$8.3M 0.43%
2,207,000
29
$7.69M 0.4%
2,546,843
30
$6.65M 0.35%
556,692
31
$6.29M 0.33%
244,106
-2,752,632
32
$4.48M 0.23%
173,892
33
$4.03M 0.21%
2,520,316
34
$1.15M 0.06%
67
35
– –
-22
36
– –
-2,496,312
37
– –
-2,384,221
1
2