NMC

NEA Management Company Portfolio holdings

AUM $1.96B
1-Year Est. Return 187.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+187.53%
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
+$108M
2
+$16.5M
3
+$13.9M
4
GERN icon
Geron
GERN
+$3.19M
5
RGLS
Regulus Therapeutics
RGLS
+$2.08M

Top Sells

1
+$318M
2
+$41.6M
3
+$10.4M
4
TRVI icon
Trevi Therapeutics
TRVI
+$6.15M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.87M

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
– –
-901,537
59
– –
-9,060
60
– –
-6,226,130
1 2
3