NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Est. Return 85.82%
This Quarter Est. Return
1 Year Est. Return
+85.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.31M
3
+$5.05M
4
RGLS
Regulus Therapeutics
RGLS
+$736K
5
DM
Desktop Metal, Inc.
DM
+$15.3K

Top Sells

1
+$89.9M
2
+$77M
3
+$51.7M
4
ACLX icon
Arcellx
ACLX
+$31.6M
5
ADXN
Addex Therapeutics
ADXN
+$19.2M

Sector Composition

1 Healthcare 76.63%
2 Consumer Staples 12.79%
3 Industrials 7.44%
4 Technology 2.55%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.83%
1,713,720
27
$9.33M 0.71%
4,934,640
28
$8.82M 0.67%
1,721,853
29
$8.29M 0.63%
47,644
30
$7.82M 0.6%
3,568,781
31
$7.74M 0.59%
3,833,473
32
$6.24M 0.48%
481,677
33
$5.91M 0.45%
1,462,586
34
$5.46M 0.42%
2,382,286
35
$4.16M 0.32%
3,467,406
36
$3.32M 0.25%
1,071,428
37
$2.86M 0.22%
1,945,579
+500,465
38
$2.78M 0.21%
442,615
-27,424
39
$2.65M 0.2%
442,649
40
$1.82M 0.14%
281,929
41
$1.02M 0.08%
207,886
-18,114
42
$633K 0.05%
9,000
-273,435
43
$124K 0.01%
106,126
-4,711
44
$76.9K 0.01%
22,608
45
– –
-14,614,829
46
– –
-1,249,215
47
– –
-25,612
48
– –
-156
49
– –
-1,359,842
50
– –
-69,928
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