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
$8.42B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$3.15B
2 +$269M
3 +$3.64M

Top Sells

1 +$211M
2 +$59.1M
3 +$35.9M
4
COUR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$30.4M 0.36%
226,034
27
$29.2M 0.35%
3,449,845
28
$28.3M 0.34%
2,444,379
29
$27.9M 0.33%
5,108,563
30
$27.4M 0.33%
442,649
31
$26.6M 0.32%
6,226,130
32
$25M 0.3%
1,333,333
33
$24.4M 0.29%
3,952,958
34
$23.6M 0.28%
426,654
35
$21.1M 0.25%
7,140,450
36
$20.7M 0.25%
6,643,704
37
$19.9M 0.24%
10,376,936
38
$19.9M 0.24%
90,890
39
$18.4M 0.22%
13,461,538
40
$18.4M 0.22%
1,298,700
+257,034
41
$18.1M 0.22%
1,071,429
42
$18M 0.21%
13,633,582
43
$17.5M 0.21%
1,713,720
44
$16.4M 0.19%
1,004,293
45
$15.2M 0.18%
992,107
46
$14.6M 0.17%
3,142,958
47
$14.3M 0.17%
4,586,563
48
$12.9M 0.15%
281,961
49
$11.5M 0.14%
2,382,286
50
$10.5M 0.12%
3,062,977