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
$8.42B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.15B
2
+$269M
3
+$3.64M

Top Sells

1
+$211M
2
+$59.1M
3
+$35.9M
4
COUR icon
Coursera
COUR
+$23.3M
5
DM
Desktop Metal, Inc.
DM
+$3.59M

Sector Composition

1 Healthcare 48.15%
2 Financials 37.79%
3 Consumer Staples 5.97%
4 Industrials 3.61%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.12%
1,440,759
-500,304
52
$8.45M 0.1%
4,141,308
53
$8.32M 0.1%
5,940,796
54
$6.86M 0.08%
2,486,062
55
$5.01M 0.06%
526,663
56
$4.69M 0.06%
6,099
57
$4.46M 0.05%
645,106
58
$3.61M 0.04%
62,500
59
$1.7M 0.02%
9,060
60
$1.62M 0.02%
9,000
61
$1.34M 0.02%
17,336
62
$737K 0.01%
22,608
63
$297K ﹤0.01%
37,093
64
– –
-3,444,385
65
– –
-287,092
1 2
3