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
$2.13B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$61.4M
3
+$191K

Top Sells

1
+$13M

Sector Composition

1 Healthcare 46.08%
2 Technology 21.26%
3 Communication Services 18.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 16.88%
2,717,579
2
$307M 14.38%
9,854,255
3
$201M 9.41%
6,446,089
4
$174M 8.18%
5,996,212
5
$170M 7.96%
+8,997,290
6
$116M 5.42%
10,650,000
7
$94.4M 4.43%
2,279,781
8
$81.8M 3.84%
6,480,171
9
$79.5M 3.73%
7,038,379
10
$72.3M 3.39%
85,751
11
$62.2M 2.92%
2,384,221
-500,000
12
$61.4M 2.88%
+3,945,191
13
$59.2M 2.78%
1,341,000
14
$41M 1.93%
8,224,752
15
$36.8M 1.72%
26,841
16
$30.5M 1.43%
4,467,960
17
$23.4M 1.1%
121,707
18
$21.5M 1.01%
6,099
19
$20.6M 0.97%
5,799
20
$18.9M 0.89%
5,653,029
21
$18.8M 0.88%
1,668,000
22
$14.8M 0.7%
956,258
23
$14.7M 0.69%
556,692
24
$13.5M 0.63%
150,376
25
$12M 0.56%
193,530
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