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
$2.36B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$75.5M
3
+$64.3M
4
MTCR
Metacrine, Inc. Common Stock
MTCR
+$31.3M
5
VRNA
Verona Pharma
VRNA
+$24.3M

Top Sells

1
+$133M
2
+$41.9M
3
+$37.2M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$5.93M
5
NET icon
Cloudflare
NET
+$5.32M

Sector Composition

1 Healthcare 83.55%
2 Technology 10.03%
3 Consumer Discretionary 1.95%
4 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.01%
10,376,936
+3,151,260
27
$23.5M 0.99%
3,952,958
28
$23.4M 0.99%
+13,461,538
29
$23.3M 0.99%
6,643,704
30
$20.8M 0.88%
612,649
31
$15.9M 0.67%
1,713,720
32
$15.4M 0.65%
7,140,450
33
$12.3M 0.52%
+1,041,666
34
$12.2M 0.52%
2,486,062
35
$11.4M 0.48%
6,099
36
$11.4M 0.48%
4,586,563
37
$11.3M 0.48%
2,763,583
-1,295,793
38
$11M 0.47%
992,107
39
$8.96M 0.38%
956,255
40
$8.7M 0.37%
4,141,308
41
$8.54M 0.36%
281,961
42
$7.5M 0.32%
500,000
43
$7.28M 0.31%
526,663
44
$5.52M 0.23%
707,660
-93,532
45
$3.75M 0.16%
62,500
46
$3.43M 0.15%
2,382,286
47
$2.88M 0.12%
9,060
48
$1.79M 0.08%
17,336
49
$1.41M 0.06%
+23,902
50
$1.05M 0.04%
205,246
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