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
$1.93B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.1M
3
+$9.95M
4
AKTX
Akari Therapeutics
AKTX
+$6.1M

Top Sells

1
+$61.3M
2
+$36M
3
+$14.4M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$817K

Sector Composition

1 Healthcare 77.16%
2 Technology 7.27%
3 Communication Services 5.59%
4 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$864M 44.82%
10,275,113
2
$108M 5.59%
1,655,495
-553,153
3
$103M 5.37%
26,303,189
4
$103M 5.34%
11,792,631
5
$103M 5.32%
3,506,649
6
$80.5M 4.18%
9,880,999
7
$64.1M 3.33%
6,260,851
8
$62.4M 3.24%
85,841
9
$48.7M 2.53%
660,428
10
$41.5M 2.16%
1,792,207
11
$38.1M 1.98%
3,260,989
12
$37.5M 1.95%
22,109
13
$34.2M 1.77%
2,382,286
14
$31M 1.61%
249,020
15
$31M 1.61%
4,681,455
16
$24M 1.25%
6,099
17
$17.9M 0.93%
+4,715,128
18
$17.2M 0.89%
2,207,000
19
$15.6M 0.81%
1,139,890
20
$12.7M 0.66%
28,332
21
$10.1M 0.52%
+1,791,667
22
$9.95M 0.52%
+1,036,269
23
$8.52M 0.44%
2,141,308
24
$8.28M 0.43%
9,448
25
$7.23M 0.38%
324,315
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