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
$3.79B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$275M
3
+$144M
4
PANW icon
Palo Alto Networks
PANW
+$75.3M
5
UPST icon
Upstart Holdings
UPST
+$23.5M

Top Sells

1
+$119M
2
+$111M
3
+$10.8M
4
DKNG icon
DraftKings
DKNG
+$1.41M
5
SENS icon
Senseonics Holdings Inc
SENS
+$1.17M

Sector Composition

1 Healthcare 65.98%
2 Industrials 13.91%
3 Technology 12.25%
4 Real Estate 4%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.19%
500,000
52
$5.77M 0.15%
62,500
53
$4.06M 0.11%
17,336
54
$3.78M 0.1%
9,060
55
$1.41M 0.04%
59,980
-14,994
56
$837K 0.02%
22,608
57
$258K 0.01%
37,093
58
– –
-23,902
59
– –
-238,381
60
– –
-11,977
1 2
3