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
$2.23B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$7.2M
3
+$2M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$1.11M

Top Sells

1
+$67.1M
2
+$17.2M
3
+$13.2M
4
ZSAN
Zosano Pharma Corporation
ZSAN
+$82.4K

Sector Composition

1 Healthcare 79.75%
2 Technology 6.13%
3 Communication Services 4.64%
4 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 46.23%
10,275,113
2
$182M 8.18%
14,083,582
+2,290,951
3
$119M 5.35%
3,506,649
4
$103M 4.64%
1,003,788
-651,707
5
$103M 4.6%
26,303,189
6
$69.7M 3.13%
9,880,999
7
$68.9M 3.09%
660,428
8
$61.6M 2.77%
6,260,851
9
$61.4M 2.75%
85,841
10
$55.5M 2.49%
25,406
+3,297
11
$43M 1.93%
2,382,286
12
$41.1M 1.84%
1,139,890
13
$33.8M 1.52%
1,289,420
-502,787
14
$32.5M 1.46%
3,260,989
15
$31.9M 1.43%
249,020
16
$28.5M 1.28%
4,681,455
17
$25.7M 1.15%
6,099
18
$22.6M 1.01%
4,715,128
19
$17.6M 0.79%
1,791,667
20
$12.6M 0.57%
9,448
21
$11.9M 0.53%
324,315
22
$11.2M 0.5%
2,141,308
23
$9.22M 0.41%
1,036,269
24
$7.67M 0.34%
2,546,843
25
$5.86M 0.26%
28,332
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