NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.73%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.51B
AUM Growth
+$1.51B
(-4.1%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
39
New
5
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$80.3M |
| 2 |
Senseonics Holdings
SENS
|
$75.2M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$62.6M |
| 4 |
KA
Kineta, Inc. Common Stock
KA
|
$29.8M |
| 5 |
ELGX
Endologix Inc
ELGX
|
$20.8M |
Top Sells
| 1 |
TRIV
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
|
$26.2M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$18.7M |
| 3 |
AKTX
Akari Therapeutics
AKTX
|
$1.77M |
Sector Composition
| 1 | Healthcare | 69.03% |
| 2 | Communication Services | 11.7% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 1.33% |
