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
$1.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$10.2M
3
+$6.24M
4
MYND
Mynd.ai
MYND
+$1.82M
5
IMA
ImageneBio Inc
IMA
+$765K

Top Sells

1
+$69.1M
2
+$5.66M
3
+$307K
4
EAR
Eargo, Inc. Common Stock
EAR
+$189K
5
AKTX
Akari Therapeutics
AKTX
+$89.3K

Sector Composition

1 Healthcare 78.01%
2 Consumer Staples 16.61%
3 Technology 3.31%
4 Industrials 1.81%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.75%
2,922,774
+2,640,845
27
$11.2M 0.75%
47,644
28
$10.8M 0.72%
1,440,759
29
$10.4M 0.69%
2,437,689
30
$9.63M 0.64%
1,713,720
31
$7.66M 0.51%
478,549
32
$6.61M 0.44%
1,462,586
33
$5.89M 0.39%
1,071,428
34
$3.83M 0.26%
3,833,473
35
$3.64M 0.24%
2,382,286
36
$2.92M 0.19%
442,615
37
$2.77M 0.18%
442,649
38
$2.49M 0.17%
1,945,579
39
$1.82M 0.12%
+23,642,711
40
$1.29M 0.09%
430,252
41
$1.12M 0.07%
47,504
+32,381
42
$364K 0.02%
106,126
43
$307K 0.02%
31,458
-31,459
44
$306K 0.02%
9,000
45
– –
-22,608
46
– –
-2,186,243
47
– –
-1,721,853
48
– –
-86,946
1
2