NMC

NEA Management Company Portfolio holdings

AUM $1.96B
1-Year Est. Return 187.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+187.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$28.1M
3
+$14.8M
4
OBSV
ObsEva SA Ordinary Shares
OBSV
+$12.7M
5
KA
Kineta, Inc. Common Stock
KA
+$5.48M

Top Sells

1
+$51.8M
2
+$14.8M
3
+$7.05M
4
PXLW icon
Pixelworks
PXLW
+$1.69M
5
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
+$652K

Sector Composition

1 Healthcare 89.08%
2 Technology 1.77%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.57%
+62,500
27
$13.3M 0.55%
249,020
28
$12.6M 0.52%
324,315
29
$11.4M 0.47%
91,583
30
$9.37M 0.39%
714,285
31
$9.24M 0.38%
13,796
32
$9.06M 0.38%
1,250,000
+200,000
33
$8.86M 0.37%
956,255
34
$6.1M 0.25%
6,099
35
$6.06M 0.25%
1,562,500
36
$5.06M 0.21%
388,889
37
$4.79M 0.2%
37,094
38
$4.45M 0.18%
+150,000
39
$4.16M 0.17%
2,520,316
40
$2.71M 0.11%
+239,587
41
$1.97M 0.08%
6,760
42
$1.96M 0.08%
22,608
43
$478K 0.02%
370,900
44
– –
-5,799
45
– –
-29,963
46
– –
-3,260,989
47
– –
-1,258,507
48
– –
-893,471
49
– –
-207
1
2