NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
+19.36%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.31B
AUM Growth
+$1.31B
(-9.4%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-221.62%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
54
New
1
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
Phathom Pharmaceuticals
PHAT
|
$18.3M |
| 2 |
X4 Pharmaceuticals
XFOR
|
$6.31M |
| 3 |
Black Diamond Therapeutics
BDTX
|
$5.05M |
| 4 |
RGLS
Regulus Therapeutics
RGLS
|
$736K |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$15.3K |
Top Sells
| 1 |
NeueHealth
NEUE
|
$2.63B |
| 2 |
IonQ
IONQ
|
$89.9M |
| 3 |
Cloudflare
NET
|
$77M |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$51.7M |
| 5 |
Arcellx
ACLX
|
$31.6M |
Sector Composition
| 1 | Healthcare | 76.63% |
| 2 | Consumer Staples | 12.79% |
| 3 | Industrials | 7.44% |
| 4 | Technology | 2.55% |
| 5 | Communication Services | 0.59% |