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
$2.23B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$7.2M
3
+$2M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$1.11M

Top Sells

1
+$67.1M
2
+$17.2M
3
+$13.2M
4
ZSAN
Zosano Pharma Corporation
ZSAN
+$82.4K

Sector Composition

1 Healthcare 84.35%
2 Communication Services 4.64%
3 Technology 1.52%
4 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.25%
37,094
27
$5.45M 0.24%
956,258
28
$4.51M 0.2%
2,520,316
29
$4.13M 0.19%
6,760
30
$3.85M 0.17%
22,608
31
$2.63M 0.12%
1,562,500
32
$2.52M 0.11%
207
33
$2.22M 0.1%
322,043
34
$2M 0.09%
+3,631,537
35
$1.6M 0.07%
2,933
-151
36
$1.23M 0.06%
370,900
+333,810
37
$932K 0.04%
67
38
$862K 0.04%
66,245
39
$789K 0.04%
5,799
40
– –
-2,207,000
1
2