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
$1.78B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.18M
3
+$4.44M
4
MIMO.WS.C
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
+$212
5
MIMO.WS.B
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
+$110

Top Sells

1
+$62.1M
2
+$40.5M
3
+$32.5M
4
AKUS
Akouos Inc
AKUS
+$29.1M
5
IVA
Inventiva
IVA
+$19.7M

Sector Composition

1 Healthcare 71.35%
2 Consumer Staples 10.55%
3 Technology 10.5%
4 Industrials 7.01%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.06%
106,126
52
$665K 0.04%
4,586,563
53
$212K 0.01%
22,608
54
$113K 0.01%
54,000
-228,435
55
$212 ﹤0.01%
+69,928
56
$110 ﹤0.01%
+69,928
57
$61 ﹤0.01%
+69,928
58
– –
-282
59
– –
-17,336
60
– –
-4,298,488
61
– –
-6,643,702
62
– –
-3,952,957
1 2
3