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
$2.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$323M
3
+$170M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$153M
5
XOOM
XOOM CORP COM
XOOM
+$116M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.78%
2 Communication Services 37.21%
3 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$748M 33.4%
+4,372,654
2
$323M 14.41%
+9,854,255
3
$170M 7.59%
+6,039,589
4
$153M 6.82%
+2,279,781
5
$116M 5.17%
+5,052,935
6
$100M 4.48%
+7,038,379
7
$77.7M 3.47%
+5,838,333
8
$71.6M 3.2%
+8,224,752
9
$68.5M 3.06%
+10,650,000
10
$63.5M 2.83%
+2,884,221
11
$43.5M 1.94%
+2,767,697
12
$40M 1.79%
+6,441,293
13
$38M 1.7%
+2,878,005
14
$29.3M 1.31%
+26,841
15
$25.3M 1.13%
+1,668,000
16
$21.1M 0.94%
+121,707
17
$19.5M 0.87%
+5,807
18
$14.1M 0.63%
+2,070,286
19
$13.6M 0.61%
+76,467
20
$13.2M 0.59%
+5,653,029
21
$13.1M 0.59%
+5,943,793
22
$13.1M 0.58%
+178,750
23
$12.9M 0.58%
+1,341,000
24
$10.8M 0.48%
+324,315
25
$10M 0.45%
+2,207,000
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