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
$3.46B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$13.3M
3
+$11.1M
4
GERN icon
Geron
GERN
+$3.89M
5
RGLS
Regulus Therapeutics
RGLS
+$2.38M

Top Sells

1
+$36.4B
2
+$322M
3
+$41.6M
4
ANNX icon
Annexon
ANNX
+$10.4M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.97M

Sector Composition

1 Healthcare 52.93%
2 Technology 19.42%
3 Financials 18.96%
4 Industrials 5.25%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.13%
1,534,140
52
$4.31M 0.12%
1,445,115
+800,009
53
$3.3M 0.1%
106,126
54
$1.57M 0.05%
167,608
-209,308
55
$914K 0.03%
9,000
56
$912K 0.03%
17,336
57
$543K 0.02%
22,608
58
– –
-9,060
59
– –
-6,226,130
60
– –
-901,537
1 2
3