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NMC

NEA Management Company Portfolio holdings

AUM $1.76B
1-Year Est. Return 223.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+223.33%
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
+$487M
2
+$166M
3
+$135M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$71.1M
5
NN icon
NextNav
NN
+$70.1M

Top Sells

1
+$140M
2
+$103M
3
+$101M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$51.8M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$49.8M

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%
+5,306
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%
565
57
$622K 0.01%
9,060
58
$205K ﹤0.01%
9,000
59
– –
-62,500
60
– –
-67,069
61
– –
-3,062,977
62
– –
-5,736,363
63
– –
-4,141,308
64
– –
-13,633,582
65
– –
-1,333,333
66
– –
-2,486,062
67
– –
-992,107
68
– –
-37,093
69
– –
-4,362,986
70
– –
-6,099
1 2
3