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
$4.95B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$130M
3
+$81.7M
4
NN icon
NextNav
NN
+$71.7M
5
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$51.4M

Top Sells

1
+$123M
2
+$101M
3
+$59.5M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$51.8M
5
AUPH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.49%
442,649
27
$23.1M 0.47%
226,034
28
$22.8M 0.46%
426,654
29
$21.2M 0.43%
2,164,704
30
$20.6M 0.42%
9,384,285
31
$18.5M 0.37%
3,952,958
32
$18.4M 0.37%
3,449,845
33
$17.7M 0.36%
1,298,700
34
$17.7M 0.36%
7,140,450
35
$17.3M 0.35%
6,643,704
36
$16.7M 0.34%
2,444,379
37
$16.5M 0.33%
66,070
-494,704
38
$16.4M 0.33%
13,461,538
39
$14.3M 0.29%
1,713,720
40
$14.1M 0.29%
3,142,958
41
$13.1M 0.26%
90,890
42
$12M 0.24%
10,376,936
43
$10.4M 0.21%
901,537
-1,457,069
44
$10.2M 0.21%
281,961
45
$10.2M 0.21%
1,071,429
46
$9.52M 0.19%
+3,250,000
47
$9.39M 0.19%
2,382,286
48
$9.13M 0.18%
4,586,563
49
$8.07M 0.16%
896,593
-107,700
50
$5.81M 0.12%
+1,534,140
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