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
$1.51B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.2M
3
+$62.6M
4
KA
Kineta, Inc. Common Stock
KA
+$29.8M
5
ELGX
Endologix Inc
ELGX
+$20.8M

Top Sells

1
+$26.2M
2
+$18.7M
3
+$1.77M

Sector Composition

1 Healthcare 74.03%
2 Communication Services 11.7%
3 Technology 6.13%
4 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.38%
1,562,500
27
$5.07M 0.34%
6,760
28
$4.96M 0.33%
3,084
29
$4.21M 0.28%
37,094
30
$4.03M 0.27%
2,520,316
31
$2.22M 0.15%
322,043
32
$2.22M 0.15%
207
33
$2.08M 0.14%
370,900
34
$1.9M 0.13%
125,004
35
$1.1M 0.07%
5,799
36
$829K 0.06%
67
37
– –
-6,099
38
– –
-3,945,191
1
2