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
$2.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$26.5M
3
+$21.8M
4
AGRX
Agile Therapeutics
AGRX
+$36.9K

Top Sells

1
+$122M
2
+$47M
3
+$7.26M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$63

Sector Composition

1 Healthcare 62.5%
2 Communication Services 14.94%
3 Technology 9.43%
4 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 25.58%
9,854,255
2
$318M 14.4%
2,208,648
3
$169M 7.65%
2,279,781
4
$129M 5.82%
10,650,000
5
$109M 4.95%
2,384,221
6
$96.7M 4.37%
5,149,740
7
$91.1M 4.12%
8,997,290
8
$84M 3.8%
2,996,738
9
$73.6M 3.33%
5,621,199
10
$71.3M 3.23%
85,751
11
$65.7M 2.97%
1,369,899
12
$53.8M 2.43%
+3,506,649
13
$41.4M 1.87%
3,945,191
14
$31.4M 1.42%
7,699
15
$30.6M 1.38%
2,613,199
16
$29M 1.31%
370,900
17
$26.5M 1.2%
+9,448
18
$24.7M 1.12%
3,260,989
19
$22.3M 1.01%
1,792,207
20
$21.8M 0.99%
+3,084
21
$21.7M 0.98%
4,861,455
22
$18.8M 0.85%
2,496,312
-963,148
23
$15.7M 0.71%
2,382,286
24
$13.6M 0.61%
5,799
25
$11.9M 0.54%
8,224,752
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