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
$2.51B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$53.1M
3
+$6.51M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$4.8M
5
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$4.26M

Top Sells

1
+$33.8M
2
+$21.9M
3
+$2M
4
HIVE
Aerohive Networks
HIVE
+$45.1K
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$4

Sector Composition

1 Healthcare 87.32%
2 Communication Services 2.65%
3 Technology 1.25%
4 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.21%
28,332
27
$4.7M 0.19%
956,258
28
$4.7M 0.19%
37,094
29
$4.16M 0.17%
6,760
30
$3.95M 0.16%
1,562,500
31
$3.79M 0.15%
893,471
+571,428
32
$3.18M 0.13%
22,608
33
$3.18M 0.13%
2,520,316
34
$1.6M 0.06%
2,933
35
$1.02M 0.04%
66,245
36
$761K 0.03%
67
37
$645K 0.03%
370,900
38
$524K 0.02%
207
39
$424K 0.02%
5,799
40
– –
-1,289,420
41
– –
-3,631,537
1
2