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
$1.77B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$533K

Top Sells

1
+$4.36M
2
+$165K
3
+$9

Sector Composition

1 Healthcare 85.86%
2 Technology 7.19%
3 Consumer Staples 6.17%
4 Communication Services 0.58%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 0.54%
4,448,757
27
$9.2M 0.52%
17,079,778
28
$9M 0.51%
2,000,275
29
$8.89M 0.5%
3,568,781
30
$7.44M 0.42%
6,147,260
31
$6.75M 0.38%
2,437,689
32
$5.06M 0.29%
1,625,678
+554,250
33
$4.12M 0.23%
478,548
-1
34
$4.09M 0.23%
2,922,772
35
$3.37M 0.19%
1,439,892
36
$3.13M 0.18%
1,462,586
37
$1.76M 0.1%
2,382,286
38
$1.55M 0.09%
442,615
39
$984K 0.06%
50,005
40
$527K 0.03%
442,648
41
$175K 0.01%
106,125
42
– –
-206,208
43
– –
0
1
2