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
$2.49B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$9.87M
3
+$7.36M

Top Sells

1
+$295M
2
+$93.7M
3
+$67.9M
4
ARDX icon
Ardelyx
ARDX
+$17.3M
5
SURF
Surface Oncology, Inc. Common Stock
SURF
+$6.2M

Sector Composition

1 Healthcare 79.28%
2 Technology 16.03%
3 Consumer Discretionary 2.25%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.67%
7,225,676
27
$16.4M 0.66%
1,713,720
28
$15.7M 0.63%
4,141,308
29
$14.5M 0.58%
1,333,333
30
$12.4M 0.5%
992,107
31
$10.3M 0.42%
500,000
32
$8.69M 0.35%
526,663
33
$8.59M 0.35%
281,961
34
$8.54M 0.34%
956,255
35
$8.28M 0.33%
7,140,450
36
$6.25M 0.25%
801,192
-686,892
37
$5.93M 0.24%
324,315
38
$5.72M 0.23%
62,500
39
$5.72M 0.23%
6,099
40
$5.71M 0.23%
1,219,674
41
$4.75M 0.19%
2,382,286
42
$3.11M 0.13%
9,060
43
$1.4M 0.06%
205,246
44
$986K 0.04%
22,608
45
$680K 0.03%
17,336
46
$342K 0.01%
37,094
47
– –
-11,111
48
– –
-3,315,149
49
– –
-4,377,518
50
– –
-6,138,797
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