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
$2.36B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$75.5M
3
+$64.3M
4
MTCR
Metacrine, Inc. Common Stock
MTCR
+$31.3M
5
VRNA
Verona Pharma
VRNA
+$24.3M

Top Sells

1
+$133M
2
+$41.9M
3
+$37.2M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$5.93M
5
NET icon
Cloudflare
NET
+$5.32M

Sector Composition

1 Healthcare 83.55%
2 Technology 10.03%
3 Consumer Discretionary 1.95%
4 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.03%
22,608
52
$712K 0.03%
+74,974
53
$503K 0.02%
+11,977
54
$162K 0.01%
37,093
-1
55
– –
-324,315
1 2
3