NMC

NEA Management Company Portfolio holdings

AUM $1.96B
1-Year Est. Return 187.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+187.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$11.4M
4
OMDA
Omada Health Inc
OMDA
+$6.3M
5
ZBIO
Zenas BioPharma
ZBIO
+$1.17M

Top Sells

1
+$126M
2
+$31.5M
3
+$11.3M
4
DM
Desktop Metal, Inc.
DM
+$7.07M
5
BZFD icon
BuzzFeed
BZFD
+$5.35M

Sector Composition

1 Healthcare 91.51%
2 Consumer Staples 8.49%
3 Industrials 0.01%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.31%
17,079,778
27
$3.71M 0.28%
2,922,772
28
$2.49M 0.19%
1,625,678
29
$1.14M 0.09%
478,548
30
$949K 0.07%
499,559
-1
31
$804K 0.06%
50,005
32
$114K 0.01%
106,125
33
– –
-6,147,260
34
– –
-442,648
35
– –
-2,512,103
36
– –
-6,467,802
37
– –
0
38
– –
-2,615,979
39
– –
-1,439,892
1
2