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
$1.33B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$6.89M
3
+$2.03M
4
KRRO icon
Korro Bio
KRRO
+$605K

Top Sells

1
+$42.4M
2
+$20.2M
3
+$11.5M
4
TUYA
Tuya Inc
TUYA
+$2.86M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$926K

Sector Composition

1 Healthcare 85.63%
2 Consumer Staples 6.93%
3 Technology 6.18%
4 Communication Services 0.8%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.76%
3,642,711
27
$8.86M 0.67%
1,713,720
28
$8.69M 0.65%
499,560
29
$7.23M 0.54%
478,549
30
$6.84M 0.51%
2,000,275
31
$6.15M 0.46%
6,147,260
32
$5.95M 0.45%
1,439,892
-867
33
$5.82M 0.44%
1,071,428
34
$5.58M 0.42%
3,260,976
-1,673,664
35
$4.38M 0.33%
2,922,772
36
$4.37M 0.33%
1,462,586
37
$4M 0.3%
2,382,286
38
$2.41M 0.18%
442,649
39
$1.22M 0.09%
442,615
40
$941K 0.07%
47,504
41
$201K 0.02%
106,125
42
– –
-31,458
43
– –
-419,100
44
– –
-18,068,513
45
– –
-38,350
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