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
$2.52B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$27.8M
3
+$14M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$11.7M
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$6.66M

Top Sells

1
+$6K

Sector Composition

1 Healthcare 79.53%
2 Technology 18.54%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.56%
3,315,149
27
$14M 0.56%
+9,060
28
$13.3M 0.53%
1,333,333
29
$13.3M 0.53%
956,255
30
$12.2M 0.48%
1,562,500
31
$11M 0.44%
1,219,674
32
$8.23M 0.33%
714,285
33
$7.46M 0.3%
324,315
34
$7.17M 0.28%
3,125,000
35
$6.98M 0.28%
2,520,316
36
$6.42M 0.25%
5,215,128
37
$4.64M 0.18%
11,111
38
$4.23M 0.17%
62,500
39
$2.74M 0.11%
3,750,000
40
$2.18M 0.09%
17,336
41
$2.14M 0.08%
1,250,000
42
$1.78M 0.07%
249,020
43
$1.64M 0.07%
6,099
44
$852K 0.03%
91,575
45
$710K 0.03%
22,608
46
$539K 0.02%
37,094
47
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