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
$2.25B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.7M
3
+$14.6M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$12.1M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$10.6M

Top Sells

1
+$33.5M
2
+$1.97M
3
+$478K

Sector Composition

1 Healthcare 91.74%
2 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.58%
62,500
27
$11.5M 0.51%
324,315
28
$10.9M 0.49%
956,255
29
$10.5M 0.47%
249,020
30
$10.2M 0.45%
714,285
31
$9.51M 0.42%
513,889
+125,000
32
$9M 0.4%
1,250,000
33
$8.98M 0.4%
5,253,358
34
$7.97M 0.35%
17,336
+3,540
35
$7.88M 0.35%
91,583
36
$7.26M 0.32%
2,520,316
37
$6.51M 0.29%
150,000
38
$6.25M 0.28%
6,099
39
$5.69M 0.25%
1,562,500
40
$3.76M 0.17%
239,587
41
$3.53M 0.16%
37,094
42
$823K 0.04%
22,608
43
$29K ﹤0.01%
+11
44
– –
-6,760
45
– –
-9,064,575
46
– –
-370,900
1
2