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
$2.75B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$38.2M
3
+$14.5M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$13.2M
5
SENS icon
Senseonics Holdings Inc
SENS
+$12.8M

Top Sells

1
+$19.3M
2
+$15.9M

Sector Composition

1 Healthcare 85.46%
2 Communication Services 1.93%
3 Technology 1.8%
4 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 0.32%
324,315
27
$8.77M 0.32%
6,099
28
$7.97M 0.29%
388,889
29
$7.77M 0.28%
+666,666
30
$6.62M 0.24%
13,796
31
$5.74M 0.21%
956,255
32
$5.61M 0.2%
1,121,080
-3,188,611
33
$4.97M 0.18%
28,332
34
$4.62M 0.17%
+1,050,000
35
$4.02M 0.15%
1,562,500
36
$3.5M 0.13%
6,760
37
$3.5M 0.13%
37,094
38
$3.13M 0.11%
2,520,316
39
$2.31M 0.08%
893,471
40
$2.08M 0.08%
22,608
41
$1.6M 0.06%
66,245
42
$1.08M 0.04%
370,900
43
$341K 0.01%
207
44
$202K 0.01%
5,799
1
2