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
$1.95B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.2M
3
+$15.4M
4
NKTX icon
Nkarta
NKTX
+$8.21M
5
SNTI icon
Senti Biosciences
SNTI
+$7.46M

Top Sells

1
+$644M
2
+$13M
3
+$12.8M
4
ELVN icon
Enliven Therapeutics
ELVN
+$2.81M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$787K

Sector Composition

1 Healthcare 69.32%
2 Technology 12.48%
3 Consumer Staples 11.56%
4 Industrials 4.58%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.95%
8,189,156
27
$15.4M 0.79%
+196,776
28
$14.3M 0.74%
543,420
29
$14.2M 0.73%
2,370,858
30
$13.7M 0.7%
1,713,720
31
$13M 0.67%
3,142,958
32
$12.7M 0.65%
478,692
33
$12.3M 0.63%
442,649
34
$10.5M 0.54%
2,444,379
35
$8.61M 0.44%
9,384,285
36
$8.49M 0.44%
3,449,845
37
$7.92M 0.41%
436,282
38
$7.46M 0.38%
+442,973
39
$7.38M 0.38%
4,586,563
40
$6.9M 0.35%
66,100
41
$6.78M 0.35%
2,164,704
42
$5.43M 0.28%
90,890
43
$5.16M 0.27%
426,654
44
$5M 0.26%
3,246,785
45
$4.86M 0.25%
281,961
46
$4.59M 0.24%
1,534,633
+493
47
$4.43M 0.23%
2,382,286
48
$3.99M 0.2%
6,643,702
49
$3.54M 0.18%
1,071,429
50
$3.4M 0.17%
226,042
+8
1
2
3