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
$1.97B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$39M
3
+$32.4M
4
CRCM
CARE.COM, INC.
CRCM
+$26.6M
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$19.9M

Top Sells

1
+$79.5M
2
+$59.2M
3
+$35.1M
4
CVT
CVENT, INC.
CVT
+$25.4M
5
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$6.98M

Sector Composition

1 Healthcare 48.22%
2 Communication Services 19.23%
3 Technology 18.17%
4 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 18.45%
2,717,579
2
$265M 13.48%
9,854,255
3
$170M 8.62%
8,997,290
4
$140M 7.1%
5,149,740
-1,296,349
5
$127M 6.44%
4,994,106
-1,002,106
6
$103M 5.26%
2,279,781
7
$94.1M 4.78%
+6,621,199
8
$92.5M 4.7%
10,650,000
9
$60.1M 3.06%
2,384,221
10
$59.5M 3.02%
85,751
11
$57.1M 2.9%
3,945,191
12
$54.6M 2.78%
6,480,171
13
$39M 1.98%
+4,861,455
14
$33.6M 1.71%
5,653,029
15
$33.3M 1.69%
22,187
-4,654
16
$32.4M 1.65%
+322,043
17
$31.9M 1.62%
4,467,960
18
$26.6M 1.35%
+3,260,989
19
$24.5M 1.24%
6,099
20
$22M 1.12%
121,707
21
$19.9M 1.01%
+2,613,199
22
$16.5M 0.84%
1,668,000
23
$15.8M 0.8%
370,900
+177,370
24
$15.3M 0.78%
8,224,752
25
$12.9M 0.66%
956,258
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