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
$1.52B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$835K
3
+$645K

Top Sells

1
+$37.6M
2
+$929K

Sector Composition

1 Healthcare 72.83%
2 Communication Services 10.44%
3 Technology 8.46%
4 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 23.39%
8,854,255
2
$178M 11.72%
10,294,096
3
$144M 9.49%
2,208,648
4
$107M 7.06%
7,641,250
5
$105M 6.91%
1,139,890
6
$81.8M 5.39%
3,506,649
7
$80.2M 5.28%
8,997,290
8
$66.2M 4.36%
5,149,740
9
$49.8M 3.28%
7,699
10
$48M 3.16%
85,751
11
$46.1M 3.04%
993,428
12
$31.3M 2.06%
1,792,207
13
$28M 1.84%
4,681,455
14
$25.6M 1.69%
2,382,286
15
$19.7M 1.3%
3,945,191
16
$18.5M 1.22%
9,448
17
$16.8M 1.1%
3,260,989
18
$14.4M 0.95%
8,224,752
19
$12.4M 0.82%
2,207,000
20
$8.55M 0.56%
3,084
21
$8.36M 0.55%
+1,562,500
22
$8.22M 0.54%
244,106
23
$8.01M 0.53%
324,315
24
$7.83M 0.52%
370,900
25
$7.24M 0.48%
6,760
1
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