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
$1.93B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.1M
3
+$9.95M
4
AKTX
Akari Therapeutics
AKTX
+$6.1M

Top Sells

1
+$61.3M
2
+$36M
3
+$14.4M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$817K

Sector Composition

1 Healthcare 82.52%
2 Communication Services 5.59%
3 Consumer Discretionary 1.98%
4 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.37%
2,546,843
27
$6.1M 0.32%
+22,608
28
$5.69M 0.3%
956,258
29
$4.79M 0.25%
2,520,316
30
$4.28M 0.22%
37,094
31
$4.24M 0.22%
6,760
32
$3.36M 0.17%
1,562,500
33
$2.74M 0.14%
3,084
34
$1.84M 0.1%
322,043
35
$1.59M 0.08%
37,090
-333,810
36
$1.31M 0.07%
207
37
$1.02M 0.05%
67
38
$992K 0.05%
5,799
39
$921K 0.05%
66,245
-58,759
40
– –
-8,997,290
1
2