NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
+30.62%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2B
AUM Growth
+$2B
(+2.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
62
New
5
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$88.3M |
| 2 |
Gossamer Bio
GOSS
|
$41.5M |
| 3 |
ALLK
Allakos
ALLK
|
$21.9M |
| 4 |
X4 Pharmaceuticals
XFOR
|
$11.2M |
| 5 |
FiscalNote
NOTE
|
$8.63M |
Top Sells
| 1 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$25.4M |
| 2 |
Palo Alto Networks
PANW
|
$15.3M |
| 3 |
VistaGen Therapeutics
VTGN
|
$14.3M |
| 4 |
MILE
Metromile, Inc. Common Stock
MILE
|
$8.61M |
| 5 |
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% |
