NMC

NEA Management Company Portfolio holdings

AUM $1.76B
1-Year Est. Return 223.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+223.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M

Top Sells

1
+$50.4M
2
+$30.4M
3
+$9.75M
4
CELC icon
Celcuity
CELC
+$6M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$4.09M

Sector Composition

1 Healthcare 91.73%
2 Consumer Staples 8.27%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.27%
2,922,772
27
$1.45M 0.08%
1,625,678
28
$1.32M 0.07%
478,548
29
$408K 0.02%
50,005
30
– –
-2,437,689
31
– –
-5,306
32
– –
-17,079,778
1
2