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
$1.91B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.8M

Top Sells

1
+$109M
2
+$100M
3
+$71M
4
TSRO
TESARO, Inc.
TSRO
+$58.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$51.1M

Sector Composition

1 Healthcare 71.57%
2 Communication Services 12.3%
3 Technology 8.35%
4 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 27.18%
8,854,255
-1,000,000
2
$222M 11.6%
2,208,648
3
$164M 8.58%
10,294,096
+4,672,897
4
$130M 6.78%
7,641,250
-3,008,750
5
$124M 6.45%
5,149,740
6
$104M 5.41%
8,997,290
7
$100M 5.23%
1,139,890
-1,139,891
8
$68.2M 3.56%
85,751
9
$61.5M 3.21%
3,506,649
10
$53.4M 2.79%
993,428
-376,471
11
$37.6M 1.97%
2,613,199
12
$32.7M 1.71%
4,681,455
-180,000
13
$32.3M 1.69%
1,792,207
14
$30.1M 1.57%
7,699
15
$21.4M 1.12%
9,448
16
$21.1M 1.1%
3,945,191
17
$19.3M 1.01%
3,260,989
18
$19.2M 1%
2,382,286
19
$18.4M 0.96%
370,900
20
$15.6M 0.82%
3,084
21
$14M 0.73%
22,187
22
$13.3M 0.7%
8,224,752
23
$12.7M 0.67%
5,799
24
$11.8M 0.61%
+6,760
25
$10.7M 0.56%
956,258
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