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
$4.46B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$952M
2
+$96.6M
3
+$50.2M
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$17.7M
5
VTGN icon
VistaGen Therapeutics
VTGN
+$14.8M

Top Sells

1
+$95.5M
2
+$89.2M
3
+$14.3M
4
SENS icon
Senseonics Holdings Inc
SENS
+$9.97M
5
AFMD
Affimed
AFMD
+$5.7M

Sector Composition

1 Healthcare 52.55%
2 Consumer Staples 21.37%
3 Industrials 10.31%
4 Technology 6.37%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.15%
6,099
52
$6.69M 0.15%
2,486,062
53
$6.16M 0.14%
526,663
54
$4.4M 0.1%
62,500
55
$2.12M 0.05%
9,060
56
$1.19M 0.03%
22,608
57
$598K 0.01%
38,470
-917,785
58
$343K 0.01%
37,093
59
– –
-1,612,104
60
– –
-59,980
61
– –
-573,212
1 2
3