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
$1.95B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.2M
3
+$15.4M
4
NKTX icon
Nkarta
NKTX
+$8.21M
5
SNTI icon
Senti Biosciences
SNTI
+$7.46M

Top Sells

1
+$644M
2
+$13M
3
+$12.8M
4
ELVN icon
Enliven Therapeutics
ELVN
+$2.81M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$787K

Sector Composition

1 Healthcare 69.32%
2 Technology 12.48%
3 Consumer Staples 11.56%
4 Industrials 4.58%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.15%
1,445,115
52
$2.07M 0.11%
106,126
53
$1.23M 0.06%
251,681
-575,342
54
$1.08M 0.06%
47,072
+38,072
55
$693K 0.04%
17,336
56
$503K 0.03%
65,374
-102,234
57
$452K 0.02%
22,608
58
– –
-47,664,177
59
– –
-10,376,936
1 2
3