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
$2.04B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$36.5M
3
+$30M

Top Sells

1
+$47.1M
2
+$41.7M
3
+$23.1M
4
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$18.7M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$8.44M

Sector Composition

1 Healthcare 50.85%
2 Communication Services 23.71%
3 Technology 16.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 20.92%
2,717,579
2
$291M 14.26%
9,854,255
-7,157
3
$217M 10.64%
5,996,212
-1,302,934
4
$158M 7.75%
2,279,781
5
$147M 7.21%
6,446,089
6
$140M 6.87%
+85,751
7
$95.2M 4.67%
10,650,000
8
$74.4M 3.65%
2,884,221
9
$74M 3.64%
7,038,379
10
$56.9M 2.79%
8,224,752
11
$44.9M 2.2%
1,341,000
12
$37.3M 1.83%
26,841
13
$36.5M 1.79%
+6,480,171
14
$30.3M 1.49%
4,467,960
15
$30M 1.47%
+6,099
16
$22.1M 1.09%
121,707
17
$21.7M 1.06%
5,799
18
$21M 1.03%
556,692
-1,104,665
19
$20.2M 0.99%
1,668,000
20
$20.2M 0.99%
956,258
21
$17.8M 0.87%
150,376
-28,374
22
$12.6M 0.62%
324,315
23
$12.6M 0.62%
193,530
24
$11.7M 0.57%
5,653,029
25
$7.81M 0.38%
2,207,000
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