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
$2B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$41.5M
3
+$21.9M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$11.2M
5
NOTE icon
FiscalNote
NOTE
+$8.63M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$14.3M
4
MILE
Metromile, Inc. Common Stock
MILE
+$8.61M
5
GLBE icon
Global E Online
GLBE
+$7.92M

Sector Composition

1 Healthcare 66.51%
2 Technology 14.18%
3 Industrials 9.57%
4 Consumer Staples 8.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.07%
3,685,683
-4,361,545
27
$19.9M 0.99%
5,572,953
28
$18.9M 0.94%
3,142,958
29
$18.4M 0.92%
17,082,612
30
$17.5M 0.87%
11,373,174
31
$16M 0.8%
478,692
32
$12.9M 0.64%
1,713,720
33
$11.2M 0.56%
+217,439
34
$9.12M 0.46%
442,649
35
$8.63M 0.43%
+141,194
36
$8.31M 0.41%
66,100
37
$8.23M 0.41%
442,973
38
$7.96M 0.4%
500,097
39
$6.55M 0.33%
2,444,379
40
$5.83M 0.29%
3,449,845
41
$5.72M 0.29%
2,382,286
42
$5.07M 0.25%
3,246,785
43
$5.01M 0.25%
90,890
44
$4.75M 0.24%
226,042
45
$4.59M 0.23%
+4,934,640
46
$4.02M 0.2%
281,961
47
$3.95M 0.2%
1,071,429
48
$3.3M 0.16%
426,654
49
$3.1M 0.15%
1,534,633
50
$2.46M 0.12%
1,445,115
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