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
$2.07B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.39M
3
+$410K

Top Sells

1
+$160M
2
+$46.1M
3
+$32.3M
4
LNKD
LinkedIn Corporation
LNKD
+$18.8M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$6.41M

Sector Composition

1 Healthcare 38.15%
2 Communication Services 33.8%
3 Technology 21.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 30.91%
2,717,579
-3,075
2
$278M 13.45%
9,861,412
3
$266M 12.83%
7,299,146
4
$137M 6.64%
2,279,781
5
$134M 6.48%
6,446,089
+406,500
6
$80.3M 3.88%
10,650,000
7
$69.3M 3.35%
1,661,357
-1,106,340
8
$62.7M 3.03%
7,038,379
9
$59.8M 2.89%
8,224,752
10
$58.3M 2.82%
2,884,221
11
$28.6M 1.38%
4,467,960
-1,000,000
12
$26.7M 1.29%
26,841
13
$25.5M 1.23%
956,258
14
$23.1M 1.11%
5,943,793
15
$21M 1.02%
1,668,000
16
$20.7M 1%
121,707
17
$19.8M 0.95%
1,341,000
18
$19M 0.92%
5,799
-8
19
$18.7M 0.91%
2,070,286
20
$13.5M 0.65%
2,207,000
21
$13.3M 0.64%
5,653,029
22
$12.6M 0.61%
178,750
23
$10.9M 0.53%
193,530
+78,000
24
$9.24M 0.45%
324,315
25
$8.44M 0.41%
2,859,577
1
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