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
$2.13B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$22.5M
3
+$8.14M
4
ARDX icon
Ardelyx
ARDX
+$4.63M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.2M

Top Sells

1
+$81.9M
2
+$40.5M
3
+$3.76M

Sector Composition

1 Healthcare 94.51%
2 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.66%
249,020
27
$13.9M 0.65%
2,520,316
28
$11.4M 0.54%
714,285
29
$9.91M 0.46%
1,562,500
30
$9.36M 0.44%
17,336
31
$9.33M 0.44%
956,255
32
$9.18M 0.43%
324,315
33
$8.48M 0.4%
513,889
34
$7.5M 0.35%
1,250,000
35
$7.45M 0.35%
150,000
36
$7.26M 0.34%
11,111
37
$7.24M 0.34%
91,583
38
$6.98M 0.33%
62,500
39
$5.49M 0.26%
6,099
40
$2.75M 0.13%
37,094
41
$1.3M 0.06%
5,253,358
42
$882K 0.04%
22,608
43
$12K ﹤0.01%
11
44
– –
-2,772,643
45
– –
-239,587
1
2