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
$1.21B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$42.1M
3
+$3.78M
4
MRSN icon
Mersana Therapeutics
MRSN
+$110K
5
TRVI icon
Trevi Therapeutics
TRVI
+$52K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 90.68%
2 Technology 6.97%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 0.73%
2,486,062
27
$8.83M 0.73%
1,562,500
28
$8.76M 0.73%
956,255
29
$7.17M 0.59%
2,382,286
30
$6.07M 0.5%
324,315
31
$5.57M 0.46%
1,219,674
32
$5.43M 0.45%
602,663
+419,909
33
$4.71M 0.39%
3,315,149
34
$4.7M 0.39%
39,691
35
$4.33M 0.36%
1,333,333
36
$4.24M 0.35%
11,111
37
$3.69M 0.31%
6,099
38
$3.14M 0.26%
3,750,000
39
$2.64M 0.22%
62,500
40
$1.55M 0.13%
17,336
41
$1.48M 0.12%
205,246
42
$989K 0.08%
249,021
43
$935K 0.08%
37,094
44
$773K 0.06%
22,608
45
$646K 0.05%
2,100,000
46
$63K 0.01%
5,215,128
1
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