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
$1.84B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$46M
3
+$44.2M
4
IMA
ImageneBio Inc
IMA
+$51.9K

Top Sells

1
+$5.58M
2
+$2.75M
3
+$3

Sector Composition

1 Healthcare 90.15%
2 Consumer Staples 5.57%
3 Technology 3.35%
4 Communication Services 0.56%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.56%
3,833,473
27
$10.2M 0.55%
6,467,802
28
$10M 0.55%
499,560
29
$8.35M 0.45%
1,713,720
30
$8.14M 0.44%
478,549
31
$6.72M 0.37%
1,439,892
32
$5.54M 0.3%
2,000,275
33
$4.35M 0.24%
2,922,772
34
$4M 0.22%
6,147,260
35
$3.74M 0.2%
2,382,286
36
$3.02M 0.16%
1,071,428
37
$2.75M 0.15%
1,462,586
38
$1.49M 0.08%
442,648
-1
39
$1.04M 0.06%
50,005
+2,501
40
$1M 0.05%
442,615
41
$257K 0.01%
106,125
42
$165K 0.01%
206,208
-3,436,503
43
– –
-3,260,976
1
2