NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Est. Return 85.82%
This Quarter Est. Return
1 Year Est. Return
+85.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.74B
2
+$175M
3
+$103M
4
CVRX icon
CVRx
CVRX
+$66.4M
5
OKUR
OnKure Therapeutics
OKUR
+$44.7M

Top Sells

1
+$180M
2
+$104M
3
+$89.2M
4
EAR
Eargo, Inc. Common Stock
EAR
+$79.8M
5
OPEN icon
Opendoor
OPEN
+$59.1M

Sector Composition

1 Healthcare 79.17%
2 Consumer Staples 8.56%
3 Technology 5.15%
4 Industrials 3.37%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 0.56%
4,362,986
27
$42.1M 0.55%
3,449,845
28
$41.7M 0.54%
2,444,379
29
$41M 0.53%
24,137,931
30
$37.6M 0.49%
442,649
-97,877
31
$35.9M 0.47%
287,092
-286,092
32
$35.8M 0.47%
1,333,333
33
$33.4M 0.44%
5,108,563
34
$31.7M 0.41%
1,004,293
35
$29.9M 0.39%
1,071,429
36
$26.1M 0.34%
3,952,958
37
$24.7M 0.32%
6,643,704
38
$24.3M 0.32%
426,654
39
$24.3M 0.32%
10,376,936
40
$22.2M 0.29%
3,142,958
+145,276
41
$21.1M 0.27%
90,890
42
$19M 0.25%
13,461,538
43
$18.5M 0.24%
992,107
44
$17.9M 0.23%
7,140,450
45
$17.6M 0.23%
1,713,720
46
$17.2M 0.22%
+9,000
47
$16.5M 0.21%
281,961
48
$14.2M 0.19%
1,041,666
49
$13.9M 0.18%
4,586,563
50
$13.4M 0.17%
5,940,796
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