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
$3.46B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$13.3M
3
+$11.1M
4
GERN icon
Geron
GERN
+$3.89M
5
RGLS
Regulus Therapeutics
RGLS
+$2.38M

Top Sells

1
+$36.4B
2
+$322M
3
+$41.6M
4
ANNX icon
Annexon
ANNX
+$10.4M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.97M

Sector Composition

1 Healthcare 52.93%
2 Technology 19.42%
3 Financials 18.96%
4 Industrials 5.25%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.59%
4,298,488
27
$20.2M 0.58%
543,420
28
$19.3M 0.56%
442,649
29
$17.1M 0.5%
2,798
-5,937,998
30
$14.9M 0.43%
1,298,700
31
$14.2M 0.41%
66,100
+30
32
$14.2M 0.41%
2,370,858
33
$14.1M 0.41%
478,692
34
$13.9M 0.4%
1,713,720
35
$13.3M 0.38%
+436,282
36
$13M 0.37%
10,376,936
37
$12.4M 0.36%
9,384,285
38
$12.3M 0.36%
2,164,704
39
$11.9M 0.35%
3,142,958
40
$10.4M 0.3%
90,890
41
$10.2M 0.29%
281,961
42
$10M 0.29%
2,444,379
43
$9.56M 0.28%
3,449,845
44
$8.77M 0.25%
6,643,702
-2
45
$8.31M 0.24%
3,246,785
-3,215
46
$6.93M 0.2%
4,586,563
47
$6.22M 0.18%
827,023
-69,570
48
$5.14M 0.15%
426,654
49
$4.98M 0.14%
2,382,286
50
$4.71M 0.14%
1,071,429
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