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
$1.31B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.57M
3
+$2.04M
4
RGLS
Regulus Therapeutics
RGLS
+$667K
5
DM
Desktop Metal, Inc.
DM
+$17.4K

Top Sells

1
+$89.9M
2
+$77M
3
+$53.2M
4
ACLX icon
Arcellx
ACLX
+$38.2M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$15.5M

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
– –
-69,928
52
– –
-2,294,095
53
– –
-3,685,683
54
– –
-69,928
1 2
3