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
$1.45B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.52M
3
+$5.77M
4
SNTI icon
Senti Biosciences
SNTI
+$427K
5
UP icon
Wheels Up
UP
+$52.2K

Top Sells

1
+$66.2M
2
+$50.2M
3
+$38.8M
4
NET icon
Cloudflare
NET
+$34.2M
5
CBIO
Crescent Biopharma
CBIO
+$9.46M

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 Change
in Stake 		Capital Flow
51
$15.6K ﹤0.01%
+156
52
$67 ﹤0.01%
69,928
53
$30 ﹤0.01%
69,928
54
– –
-66,070
55
– –
-426,654
56
– –
-3,246,785
57
– –
-5,925,287
58
– –
-69,928
1 2
3