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
$2B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$41.5M
3
+$21.9M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$11.2M
5
NOTE icon
FiscalNote
NOTE
+$8.63M

Top Sells

1
+$25.4M
2
+$15.3M
3
+$14.3M
4
MILE
Metromile, Inc. Common Stock
MILE
+$8.61M
5
GLBE icon
Global E Online
GLBE
+$7.92M

Sector Composition

1 Healthcare 66.51%
2 Technology 14.18%
3 Industrials 9.57%
4 Consumer Staples 8.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.06%
106,126
52
$1.17M 0.06%
6,643,702
53
$830K 0.04%
282,435
+235,363
54
$652K 0.03%
4,586,563
55
$579K 0.03%
17,336
56
$285K 0.01%
22,608
57
$22K ﹤0.01%
282
-196,494
58
– –
-251,681
59
– –
-436,282
60
– –
-543,420
61
– –
-65,374
62
– –
-9,384,285
1 2
3