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
$1.57B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.3M
3
+$1.89M
4
AKTX
Akari Therapeutics
AKTX
+$1.38M
5
AVTX icon
Avalo Therapeutics
AVTX
+$1.2M

Top Sells

1
+$107M
2
+$14.4M
3
+$10.5M
4
CVT
CVENT, INC.
CVT
+$8.22M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.53M

Sector Composition

1 Healthcare 72.28%
2 Communication Services 8.63%
3 Technology 7.87%
4 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.35%
2,520,316
27
$4.92M 0.31%
3,084
28
$4.78M 0.3%
956,258
29
$3.96M 0.25%
322,043
30
$2.37M 0.15%
125,004
31
$2.04M 0.13%
5,799
32
$1.77M 0.11%
6,099
+4,754
33
$1.3M 0.08%
67
34
$1.2M 0.08%
+207
35
– –
-7,641,250
36
– –
-556,692
37
– –
-244,106
38
– –
-8,224,752
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