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
$1.52B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$835K
3
+$645K

Top Sells

1
+$37.6M
2
+$929K

Sector Composition

1 Healthcare 72.83%
2 Communication Services 10.44%
3 Technology 8.46%
4 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 0.48%
2,546,843
27
$6.55M 0.43%
956,258
28
$6.28M 0.41%
322,043
29
$5.53M 0.36%
556,692
30
$4.71M 0.31%
2,520,316
31
$4.61M 0.3%
27,094
+4,907
32
$3.04M 0.2%
5,799
33
$2.38M 0.16%
125,004
-48,888
34
$900K 0.06%
67
35
$645K 0.04%
+1,345
36
– –
-2,613,199
1
2