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
$1.78B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.18M
3
+$4.44M
4
MIMO.WS.C
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
+$212
5
MIMO.WS.B
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
+$110

Top Sells

1
+$62.1M
2
+$40.5M
3
+$32.5M
4
AKUS
Akouos Inc
AKUS
+$29.1M
5
IVA
Inventiva
IVA
+$19.7M

Sector Composition

1 Healthcare 71.35%
2 Consumer Staples 10.55%
3 Technology 10.5%
4 Industrials 7.01%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.96%
3,969,834
27
$11.7M 0.65%
391,226
+173,787
28
$11.2M 0.63%
478,549
-143
29
$10.6M 0.59%
3,833,473
30
$9.65M 0.54%
141,194
31
$9.43M 0.53%
4,934,640
32
$7.73M 0.43%
1,713,720
33
$7.52M 0.42%
3,467,406
34
$7M 0.39%
1,462,586
-4,110,367
35
$6.84M 0.38%
66,070
-30
36
$6.21M 0.35%
3,448,757
-1,088
37
$5.49M 0.31%
442,649
38
$5.35M 0.3%
442,615
-358
39
$4.55M 0.26%
2,382,286
40
$4.44M 0.25%
+481,677
41
$4.32M 0.24%
3,246,785
42
$3.21M 0.18%
281,929
-32
43
$2.85M 0.16%
1,071,429
44
$2.69M 0.15%
2,992,958
-150,000
45
$2.6M 0.15%
226,010
-32
46
$2.56M 0.14%
2,437,689
-6,690
47
$2.23M 0.13%
499,956
-141
48
$2.08M 0.12%
426,654
49
$1.98M 0.11%
1,445,114
-1
50
$1.81M 0.1%
1,382,300
-152,333
1
2
3