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
$3.79B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$292M
3
+$152M
4
PANW icon
Palo Alto Networks
PANW
+$95.5M
5
UPST icon
Upstart Holdings
UPST
+$23.4M

Top Sells

1
+$114M
2
+$111M
3
+$14.5M
4
SENS icon
Senseonics Holdings Inc
SENS
+$2.34M
5
DKNG icon
DraftKings
DKNG
+$1.41M

Sector Composition

1 Healthcare 65.98%
2 Industrials 13.91%
3 Technology 12.25%
4 Real Estate 4%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 0.94%
612,649
27
$34.2M 0.9%
90,890
28
$25.1M 0.66%
10,376,936
29
$24.1M 0.64%
3,062,977
30
$23.4M 0.62%
+573,184
31
$23M 0.61%
7,140,450
32
$22.8M 0.6%
3,952,958
33
$22.5M 0.59%
426,654
34
$22.3M 0.59%
6,643,704
35
$21.4M 0.57%
13,461,538
36
$18.8M 0.5%
526,663
37
$18.5M 0.49%
1,713,720
38
$18.2M 0.48%
+312,000
39
$15.3M 0.4%
992,107
40
$15.1M 0.4%
1,041,666
41
$14.8M 0.39%
956,255
42
$14.4M 0.38%
5,940,796
43
$10.1M 0.27%
4,141,308
44
$9.97M 0.26%
573,212
-134,448
45
$9.54M 0.25%
4,586,563
46
$9.13M 0.24%
281,961
47
$8.71M 0.23%
645,106
+439,860
48
$8.16M 0.22%
6,099
49
$8.15M 0.22%
2,382,286
50
$7.33M 0.19%
2,486,062
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