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
$1.3B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.51M

Top Sells

1
+$184M
2
+$134M
3
+$127M
4
GERN icon
Geron
GERN
+$9.83M
5
SGMT icon
Sagimet Biosciences
SGMT
+$9M

Sector Composition

1 Healthcare 92.44%
2 Consumer Staples 6.6%
3 Industrials 0.55%
4 Communication Services 0.41%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.41%
2,512,103
-1,321,370
27
$4.3M 0.33%
1,462,586
28
$3.62M 0.28%
2,922,772
29
$3.54M 0.27%
499,560
30
$3.36M 0.26%
17,079,778
31
$2.22M 0.17%
2,437,689
32
$2.06M 0.16%
478,548
33
$2M 0.15%
1,625,678
34
$1.4M 0.11%
6,147,260
35
$768K 0.06%
50,005
36
$320K 0.02%
442,648
37
$107K 0.01%
106,125
38
– –
-2,776,409
39
– –
-2,382,286
40
– –
-8,189,156
41
– –
-2,000,275
42
– –
0
1
2