NMC

NEA Management Company Portfolio holdings

AUM $1.33B
This Quarter Return
+87.13%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.49B
AUM Growth
+$574M
Cap. Flow
-$375M
Cap. Flow %
-15.07%
Top 10 Hldgs %
64.37%
Holding
51
New
1
Increased
2
Reduced
3
Closed
5

Sector Composition

1 Healthcare 79.03%
2 Technology 16.28%
3 Consumer Discretionary 2.25%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELGX
51
DELISTED
Endologix Inc
ELGX
-249,022
Closed -$172K