NMC
NEA Management Company Portfolio holdings
AUM
$1.33B
This Quarter Return
+22.8%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$2.23B
AUM Growth
+$2.23B
(+16%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
40
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
1 |
Ardelyx
ARDX
|
$29.6M |
2 |
KA
Kineta, Inc. Common Stock
KA
|
$7.2M |
3 |
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
|
$2M |
Top Sells
1 |
Groupon
GRPN
|
$67.1M |
2 |
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
|
$28.4M |
3 |
Exelixis
EXEL
|
$17.2M |
4 |
LOXO
Loxo Oncology, Inc
LOXO
|
$13.2M |
5 |
ZSAN
Zosano Pharma Corporation
ZSAN
|
$82.5K |
Sector Composition
1 | Healthcare | 79.75% |
2 | Technology | 6.13% |
3 | Communication Services | 4.64% |
4 | Consumer Discretionary | 1.46% |