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
$1.57B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.3M
3
+$1.89M
4
AKTX
Akari Therapeutics
AKTX
+$1.38M
5
AVTX icon
Avalo Therapeutics
AVTX
+$1.2M

Top Sells

1
+$107M
2
+$14.4M
3
+$10.5M
4
CVT
CVENT, INC.
CVT
+$8.22M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.53M

Sector Composition

1 Healthcare 72.28%
2 Communication Services 8.63%
3 Technology 7.87%
4 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 29.49%
8,854,255
2
$187M 11.87%
10,294,096
3
$136M 8.63%
2,208,648
4
$121M 7.73%
3,506,649
5
$95M 6.05%
8,997,290
6
$82.5M 5.25%
5,149,740
7
$67.1M 4.27%
993,428
8
$51M 3.25%
1,792,207
9
$49.1M 3.13%
85,841
+90
10
$40M 2.55%
6,099
-1,600
11
$39.9M 2.54%
1,139,890
12
$31.7M 2.02%
2,382,286
13
$26.2M 1.67%
3,945,191
14
$23.9M 1.52%
4,681,455
15
$23.3M 1.49%
3,260,989
16
$18.6M 1.18%
+28,332
17
$17.5M 1.11%
9,448
18
$16.3M 1.04%
+2,141,308
19
$12.4M 0.79%
2,207,000
20
$9.83M 0.63%
324,315
21
$7.01M 0.45%
37,094
+10,000
22
$6.79M 0.43%
6,760
23
$6.38M 0.41%
370,900
24
$6.29M 0.4%
2,546,843
25
$5.58M 0.36%
1,562,500
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