NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
+18.05%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
38
New
3
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Synlogic
SYBX
|
$18.6M |
| 2 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$16.3M |
| 3 |
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
|
$1.89M |
| 4 |
AKTX
Akari Therapeutics
AKTX
|
$1.38M |
| 5 |
Avalo Therapeutics
AVTX
|
$1.2M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$107M |
| 2 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$14.4M |
| 3 |
TRVN
Trevena, Inc.
TRVN
|
$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% |
