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
$2.86B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$38.8M
3
+$36.2M
4
RGLS
Regulus Therapeutics
RGLS
+$13.7M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$13.7M

Top Sells

1
+$38.5M
2
+$26.8M
3
+$14.5M
4
HIVE
Aerohive Networks
HIVE
+$5.61M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.6M

Sector Composition

1 Healthcare 88.61%
2 Consumer Discretionary 1.81%
3 Technology 0.87%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.48%
+714,285
27
$11.1M 0.39%
249,020
28
$9.72M 0.34%
6,099
29
$8.75M 0.31%
388,889
30
$8.69M 0.3%
13,796
31
$8.24M 0.29%
324,315
32
$7.47M 0.26%
25,406
33
$6.53M 0.23%
956,255
34
$5.73M 0.2%
1,562,500
35
$5.41M 0.19%
1,050,000
36
$2.8M 0.1%
2,520,316
37
$2.78M 0.1%
22,608
38
$2.52M 0.09%
37,094
39
$1.69M 0.06%
+29,963
40
$1.68M 0.06%
6,760
41
$786K 0.03%
370,900
42
$652K 0.02%
893,471
43
$506K 0.02%
207
44
$220K 0.01%
5,799
45
– –
-501,894
46
– –
-813,802
47
– –
-359,678
48
– –
-66,245
49
– –
-1,121,080
1
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