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
$2.11B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$145M
3
+$57.4M
4
LITS
Lite Strategy Inc
LITS
+$6.97M
5
ARDX icon
Ardelyx
ARDX
+$6M

Top Sells

1
+$4.7M
2
+$63K

Sector Composition

1 Healthcare 86.26%
2 Technology 10.64%
3 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.62%
1,562,500
27
$13M 0.62%
992,107
+389,444
28
$11.9M 0.56%
9,060
29
$10.9M 0.52%
281,961
30
$10.6M 0.5%
2,486,062
31
$9.96M 0.47%
1,333,333
32
$9.89M 0.47%
2,382,286
33
$8.66M 0.41%
4,141,308
34
$8.47M 0.4%
956,255
35
$7.01M 0.33%
1,219,674
36
$6.94M 0.33%
324,315
37
$6.23M 0.29%
3,315,149
38
$5.83M 0.28%
3,750,000
39
$4.61M 0.22%
62,500
40
$3.57M 0.17%
11,111
41
$3.21M 0.15%
6,099
42
$2.16M 0.1%
2,100,000
43
$1.83M 0.09%
205,246
44
$811K 0.04%
17,336
45
$791K 0.04%
22,608
46
$438K 0.02%
37,094
47
$393K 0.02%
249,021
48
– –
-39,691
49
– –
-5,215,128
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