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
$2.51B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$53.1M
3
+$6.51M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$4.8M
5
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$4.26M

Top Sells

1
+$33.8M
2
+$21.9M
3
+$2M
4
HIVE
Aerohive Networks
HIVE
+$45.1K
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$4

Sector Composition

1 Healthcare 84.52%
2 Technology 4.04%
3 Communication Services 2.65%
4 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 54.94%
10,275,113
2
$200M 7.95%
14,083,582
3
$106M 4.23%
3,506,649
4
$75.8M 3.01%
6,260,851
5
$70.2M 2.79%
26,305,286
+2,097
6
$67.9M 2.7%
5,215,125
+499,997
7
$66.7M 2.65%
1,003,788
8
$65.3M 2.59%
+3,220,728
9
$53.1M 2.11%
+3,493,636
10
$52.4M 2.08%
85,841
11
$50.6M 2.01%
1,139,890
12
$43.6M 1.73%
25,406
13
$40M 1.59%
9,880,999
14
$32.9M 1.31%
2,382,286
15
$27.9M 1.11%
3,260,989
16
$26.6M 1.06%
4,673,536
-7,919
17
$26.1M 1.04%
359,678
-300,750
18
$22.4M 0.89%
6,099
19
$14.2M 0.57%
249,020
20
$13.5M 0.54%
13,796
+4,348
21
$9.94M 0.4%
4,141,308
+2,000,000
22
$8.54M 0.34%
4,067,743
+1,520,900
23
$7.72M 0.31%
1,791,666
-1
24
$7.72M 0.31%
324,315
25
$5.6M 0.22%
1,036,269
1
2