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
$4.46B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$952M
2
+$96.6M
3
+$50.2M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$17.7M
5
VTGN icon
VistaGen Therapeutics
VTGN
+$14.8M

Top Sells

1
+$95.5M
2
+$89.2M
3
+$14.3M
4
SENS icon
Senseonics Holdings Inc
SENS
+$9.97M
5
AFMD
Affimed
AFMD
+$5.7M

Sector Composition

1 Healthcare 52.55%
2 Consumer Staples 21.37%
3 Industrials 10.31%
4 Technology 6.37%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 0.96%
5,108,563
27
$38.5M 0.86%
4,362,986
28
$36.1M 0.81%
1,333,333
29
$34.7M 0.78%
543,420
+231,420
30
$33.9M 0.76%
1,004,293
31
$29.3M 0.66%
426,654
32
$28.9M 0.65%
3,952,958
33
$28.5M 0.64%
17,336
34
$28.1M 0.63%
10,376,936
35
$27.4M 0.61%
90,890
36
$24M 0.54%
1,071,429
+571,429
37
$23M 0.52%
6,643,704
38
$21.3M 0.48%
13,461,538
39
$20.8M 0.47%
7,140,450
40
$19.4M 0.43%
1,713,720
41
$19M 0.43%
3,062,977
42
$17.8M 0.4%
992,107
43
$17.7M 0.4%
+2,997,682
44
$16.1M 0.36%
5,940,796
45
$15.3M 0.34%
1,041,666
46
$15.1M 0.34%
281,961
47
$14.9M 0.33%
4,586,563
48
$14M 0.31%
2,382,286
49
$11.4M 0.26%
4,141,308
50
$10.1M 0.23%
645,106
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