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
$2.52B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$7.08M
3
+$277K

Top Sells

1
+$370M
2
+$77.7M
3
+$8.3M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$6.81M

Sector Composition

1 Healthcare 39.89%
2 Communication Services 27.22%
3 Technology 19.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 24.17%
2,720,654
-1,652,000
2
$382M 15.14%
9,861,412
+7,157
3
$257M 10.17%
+7,299,146
4
$242M 9.57%
6,039,589
5
$160M 6.36%
5,052,935
6
$139M 5.49%
2,279,781
7
$101M 4.02%
2,767,697
8
$94.2M 3.73%
7,038,379
9
$78.1M 3.09%
10,650,000
10
$75.4M 2.99%
2,884,221
11
$58.1M 2.3%
8,224,752
12
$38.3M 1.52%
5,467,960
-973,333
13
$32.3M 1.28%
2,878,005
14
$28M 1.11%
26,841
15
$27.8M 1.1%
1,668,000
16
$24.3M 0.96%
5,807
17
$20.6M 0.82%
1,341,000
18
$19.1M 0.76%
121,707
19
$18.8M 0.75%
76,467
20
$16.5M 0.65%
5,943,793
21
$15.1M 0.6%
956,258
22
$13.1M 0.52%
5,653,029
23
$13M 0.52%
2,070,286
24
$12.8M 0.51%
2,207,000
25
$11.6M 0.46%
324,315
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