NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
1-Year Return
85.82%
This Quarter Return
-24.47%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$4.95B
AUM Growth
-$3.47B
(-41%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
70
New
7
Increased
1
Reduced
6
Closed
12
Top Buys
| 1 |
IonQ
IONQ
|
$488M |
| 2 |
Cloudflare
NET
|
$130M |
| 3 |
BuzzFeed
BZFD
|
$81.7M |
| 4 |
NextNav
NN
|
$71.7M |
| 5 |
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
|
$51.4M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$123M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$101M |
| 3 |
Robinhood
HOOD
|
$59.5M |
| 4 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
$51.8M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$48.1M |
Sector Composition
| 1 | Healthcare | 41.06% |
| 2 | Financials | 26.07% |
| 3 | Technology | 16.75% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 5.79% |
