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
$1.43B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$33.2M
3
+$11.2M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2.91M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$1.8M

Top Sells

1
+$444M
2
+$70.7M
3
+$31.4M
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$30.8M
5
ARQL
Arqule Inc
ARQL
+$12.1M

Sector Composition

1 Healthcare 95.45%
2 Industrials 1.15%
3 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.91%
4,141,308
27
$12.4M 0.87%
956,255
28
$12.2M 0.86%
1,562,500
29
$9.35M 0.65%
3,315,149
30
$8.46M 0.59%
324,315
31
$6.22M 0.44%
1,219,674
32
$5.42M 0.38%
39,691
33
$5M 0.35%
11,111
34
$4.47M 0.31%
62,500
35
$3.93M 0.28%
6,099
36
$3.22M 0.23%
3,750,000
37
$2.57M 0.18%
205,246
+113,671
38
$2.36M 0.17%
17,336
39
$1.8M 0.13%
249,021
40
$1.8M 0.13%
+182,754
41
$943K 0.07%
37,094
42
$913K 0.06%
22,608
43
$691K 0.05%
2,100,000
44
$99K 0.01%
5,215,128
45
– –
-5,562,153
46
– –
-2,520,316
47
– –
-1,214,285
48
– –
-2,707,734
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