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
$2.32B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.2M
3
+$45.4M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$33.9M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M

Top Sells

1
+$7.45M
2
+$1.3M
3
+$2.27K

Sector Composition

1 Healthcare 94.39%
2 Industrials 1.96%
3 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.9%
5,215,128
27
$20.1M 0.87%
4,141,308
28
$19.5M 0.84%
3,125,000
29
$15.3M 0.66%
1,219,674
30
$14.6M 0.63%
714,285
31
$14.3M 0.62%
2,520,316
32
$13.6M 0.59%
956,255
33
$13.4M 0.58%
39,691
34
$10.4M 0.45%
324,315
35
$8.1M 0.35%
3,750,000
36
$8.08M 0.35%
6,099
37
$7.25M 0.31%
1,250,000
38
$7.11M 0.31%
17,336
39
$5.36M 0.23%
62,500
40
$4.76M 0.21%
249,020
41
$3.24M 0.14%
11,111
42
$2.6M 0.11%
37,094
43
$1.16M 0.05%
22,608
44
$6K ﹤0.01%
11
45
– –
-150,000
46
– –
-5,253,358
1
2