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
$1.45B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.83M
3
+$900K
4
SNTI icon
Senti Biosciences
SNTI
+$287K
5
UP icon
Wheels Up
UP
+$29K

Top Sells

1
+$66.2M
2
+$38.5M
3
+$35.7M
4
COUR icon
Coursera
COUR
+$34.6M
5
BILL icon
BILL Holdings
BILL
+$6.84M

Sector Composition

1 Healthcare 67.32%
2 Technology 13.44%
3 Consumer Staples 10.25%
4 Industrials 7.8%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.89%
1,250,001
27
$12.7M 0.88%
3,568,781
28
$10.2M 0.71%
391,226
29
$9.33M 0.64%
4,934,640
30
$6.89M 0.48%
1,713,720
31
$6.8M 0.47%
1,721,853
+1,221,897
32
$6.52M 0.45%
3,448,757
33
$6M 0.42%
47,644
-42,033
34
$5.79M 0.4%
2,382,286
35
$4.99M 0.35%
1,462,586
36
$4.92M 0.34%
470,039
+27,424
37
$4.89M 0.34%
481,677
38
$4.37M 0.3%
3,467,406
39
$3.3M 0.23%
442,649
40
$2.67M 0.18%
281,929
41
$1.6M 0.11%
2,294,095
-698,863
42
$1.22M 0.08%
1,445,114
43
$1.11M 0.08%
282,435
+228,435
44
$1.06M 0.07%
226,000
-10
45
$941K 0.07%
1,359,842
-22,458
46
$761K 0.05%
1,071,428
-1
47
$682K 0.05%
110,837
+4,711
48
$576K 0.04%
25,612
-115,582
49
$500K 0.03%
4,586,563
50
$82.2K 0.01%
22,608
1
2
3