NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
+17.55%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.45B
AUM Growth
+$1.45B
(-19%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
58
New
1
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Geron
GERN
|
$10.9M |
| 2 |
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
|
$4.83M |
| 3 |
ADXN
Addex Therapeutics
ADXN
|
$900K |
| 4 |
Senti Biosciences
SNTI
|
$287K |
| 5 |
Wheels Up
UP
|
$29K |
Top Sells
| 1 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$66.2M |
| 2 |
Cloudflare
NET
|
$38.5M |
| 3 |
Rhythm Pharmaceuticals
RYTM
|
$35.7M |
| 4 |
Coursera
COUR
|
$34.6M |
| 5 |
BILL Holdings
BILL
|
$6.84M |
Sector Composition
| 1 | Healthcare | 67.32% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 10.25% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $15.6K | ﹤0.01% |
+78
| New | +$15.6K |
|
|
MIMO.WS.A
52
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
| $67 | ﹤0.01% |
69,928
| – | – |
|
|
MIMO.WS.B
53
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
MIMO.WS.B
| $30 | ﹤0.01% |
69,928
| – | – |
|
|
MIMO.WS.C
54
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $17.50
MIMO.WS.C
| – | – |
-69,928
| Closed | -$212 |
|
|
OYST
55
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-5,925,287
| Closed | -$66.2M |
|
56
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-3,246,785
| Closed | -$4.32M |
|
57
MEI Pharma
MEIP
$149M
| – | – |
-8,533,072
| Closed | -$2.08M |
|
|
58
BILL Holdings
BILL
$4.69B
| – | – |
-66,070
| Closed | -$6.84M |
|