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
$1.93B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.7M
3
+$5.87M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.37M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$561K

Top Sells

1
+$774M
2
+$63.2M

Sector Composition

1 Healthcare 73.01%
2 Technology 23.61%
3 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.82%
3,315,149
27
$15.3M 0.79%
1,562,500
28
$13.2M 0.69%
2,382,286
29
$12.2M 0.63%
1,333,333
30
$12.1M 0.63%
2,520,316
31
$10.2M 0.53%
956,255
32
$8.34M 0.43%
324,315
33
$7.93M 0.41%
1,219,674
34
$7M 0.36%
39,691
35
$5.95M 0.31%
6,099
36
$5.8M 0.3%
11,111
37
$4.75M 0.25%
17,336
38
$4.74M 0.25%
62,500
39
$3.64M 0.19%
3,750,000
40
$2.35M 0.12%
5,215,128
41
$1.65M 0.09%
249,021
+1
42
$1.62M 0.08%
22,608
43
$1.58M 0.08%
37,094
44
$1.39M 0.07%
2,100,000
+850,000
45
$934K 0.05%
91,575
46
– –
-10,420,555
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