NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Est. Return 85.82%
This Quarter Est. Return
1 Year Est. Return
+85.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$6.31M
3 +$5.05M
4
RGLS
Regulus Therapeutics
RGLS
+$736K
5
DM
Desktop Metal, Inc.
DM
+$15.3K

Top Sells

1 +$89.9M
2 +$77M
3 +$51.7M
4
ACLX icon
Arcellx
ACLX
+$31.6M
5
ADXN
Addex Therapeutics
ADXN
+$19.2M

Sector Composition

1 Healthcare 76.63%
2 Consumer Staples 12.79%
3 Industrials 7.44%
4 Technology 2.55%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,294,095
52
-4,586,563
53
-3,685,683
54
-69,928