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
$4.95B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$130M
3
+$81.7M
4
NN icon
NextNav
NN
+$71.7M
5
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$51.4M

Top Sells

1
+$123M
2
+$101M
3
+$59.5M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$51.8M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$48.1M

Sector Composition

1 Healthcare 41.06%
2 Financials 26.07%
3 Technology 16.75%
4 Consumer Staples 7.84%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.1%
+106,126
52
$4.63M 0.09%
5,940,796
53
$2.61M 0.05%
376,916
-149,747
54
$2.06M 0.04%
645,106
55
$960K 0.02%
17,336
56
$678K 0.01%
22,608
57
$622K 0.01%
9,060
58
$205K ﹤0.01%
9,000
59
– –
-13,633,582
60
– –
-1,333,333
61
– –
-2,486,062
62
– –
-992,107
63
– –
-37,093
64
– –
-4,362,986
65
– –
-6,099
66
– –
-62,500
67
– –
-67,069
68
– –
-3,062,977
69
– –
-5,736,363
70
– –
-4,141,308
1 2
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