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
$1.51B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.2M
3
+$62.6M
4
KA
Kineta, Inc. Common Stock
KA
+$29.8M
5
ELGX
Endologix Inc
ELGX
+$20.8M

Top Sells

1
+$26.2M
2
+$18.7M
3
+$1.77M

Sector Composition

1 Healthcare 69.03%
2 Communication Services 11.7%
3 Technology 11.12%
4 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 30.04%
10,275,113
+1,420,858
2
$176M 11.7%
2,208,648
3
$91.6M 6.08%
11,792,631
+1,498,535
4
$80.3M 5.33%
+9,880,999
5
$75.9M 5.04%
6,260,851
+1,111,111
6
$75.2M 5%
+26,303,189
7
$72.5M 4.82%
3,506,649
8
$61.3M 4.07%
8,997,290
9
$51.2M 3.4%
85,841
10
$49M 3.25%
1,792,207
11
$37.2M 2.47%
660,428
-333,000
12
$31.5M 2.09%
6,099
13
$29.8M 1.98%
+22,109
14
$28.5M 1.89%
2,382,286
15
$23.4M 1.55%
4,681,455
16
$21.9M 1.45%
1,139,890
17
$20.8M 1.38%
+249,020
18
$20.1M 1.33%
3,260,989
19
$13.2M 0.88%
9,448
20
$13M 0.86%
28,332
21
$9.76M 0.65%
2,141,308
22
$8.83M 0.59%
2,207,000
23
$7.65M 0.51%
956,258
24
$7.41M 0.49%
2,546,843
25
$6.75M 0.45%
324,315
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