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
$1.61B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$926K

Top Sells

1
+$33M
2
+$10M
3
+$8.61M
4
CBIO
Crescent Biopharma
CBIO
+$2.79M
5
ACRV icon
Acrivon Therapeutics
ACRV
+$1.29M

Sector Composition

1 Healthcare 86.79%
2 Consumer Staples 6.72%
3 Technology 3.98%
4 Industrials 2.07%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.79%
1,440,759
27
$11.5M 0.71%
38,350
-9,294
28
$10.8M 0.67%
2,000,275
-1,850,000
29
$8.64M 0.54%
4,934,640
30
$8.4M 0.52%
1,713,720
31
$7.94M 0.49%
478,549
32
$7.75M 0.48%
6,147,260
33
$7.16M 0.44%
3,833,473
34
$5.72M 0.35%
2,382,286
35
$5.29M 0.33%
1,462,586
36
$5.23M 0.32%
2,922,772
-2
37
$4.61M 0.29%
1,071,428
38
$2.35M 0.15%
442,649
39
$1.67M 0.1%
442,615
40
$1.57M 0.1%
3,642,711
-20,000,000
41
$926K 0.06%
+419,100
42
$809K 0.05%
47,504
43
$305K 0.02%
106,125
-1
44
$186K 0.01%
31,458
45
– –
-430,252
46
– –
-9,000
1
2