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
$2.88B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.1M
3
+$11.8M
4
AFMD
Affimed
AFMD
+$8.94M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$5.44M

Top Sells

1
+$50.6M
2
+$19.7M
3
+$1.6M
4
HIVE
Aerohive Networks
HIVE
+$1.53M
5
AGRX
Agile Therapeutics
AGRX
+$761K

Sector Composition

1 Healthcare 86.21%
2 Communication Services 2.06%
3 Consumer Discretionary 1.42%
4 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.31%
+388,889
27
$6.51M 0.23%
28,332
28
$5.97M 0.21%
956,255
-3
29
$5.32M 0.19%
37,094
30
$5M 0.17%
22,608
31
$4.95M 0.17%
1,562,500
32
$3.72M 0.13%
6,760
33
$3.18M 0.11%
893,471
34
$2.67M 0.09%
2,520,316
35
$1.28M 0.04%
370,900
36
$1.27M 0.04%
66,245
37
$410K 0.01%
5,799
38
$402K 0.01%
207
39
– –
-67
40
– –
-1,139,890
41
– –
-2,933
1
2