NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
1-Year Return
85.82%
This Quarter Return
-11.07%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$8.42B
AUM Growth
+$741M
(+9.6%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
36.65%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
65
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Robinhood
HOOD
|
$3.15B |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$269M |
| 3 |
IVA
Inventiva
IVA
|
$3.64M |
Top Sells
| 1 |
Cloudflare
NET
|
$211M |
| 2 |
Opendoor
OPEN
|
$59.1M |
| 3 |
Upstart Holdings
UPST
|
$35.9M |
| 4 |
Coursera
COUR
|
$23.3M |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 48.15% |
| 2 | Financials | 37.79% |
| 3 | Consumer Staples | 5.97% |
| 4 | Industrials | 3.61% |
| 5 | Technology | 2.97% |
