NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Est. Return 85.82%
This Quarter Est. Return
1 Year Est. Return
+85.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.74B
2
+$175M
3
+$103M
4
CVRX icon
CVRx
CVRX
+$66.4M
5
OKUR
OnKure Therapeutics
OKUR
+$44.7M

Top Sells

1
+$180M
2
+$104M
3
+$89.2M
4
EAR
Eargo, Inc. Common Stock
EAR
+$79.8M
5
OPEN icon
Opendoor
OPEN
+$59.1M

Sector Composition

1 Healthcare 79.17%
2 Consumer Staples 8.56%
3 Technology 5.15%
4 Industrials 3.37%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.16%
4,141,308
52
$11.6M 0.15%
3,062,977
53
$10.9M 0.14%
2,382,286
54
$7.11M 0.09%
2,486,062
55
$6.44M 0.08%
6,099
56
$5.27M 0.07%
526,663
57
$5.22M 0.07%
645,106
58
$3.02M 0.04%
62,500
59
$2.25M 0.03%
17,336
60
$1.32M 0.02%
9,060
61
$782K 0.01%
22,608
62
$782K 0.01%
+67,069
63
$421K 0.01%
37,093
64
– –
-1,545,040
65
– –
-38,470
1 2
3