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
$2.88B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.1M
3
+$11.8M
4
AFMD
Affimed
AFMD
+$8.94M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$5.44M

Top Sells

1
+$50.6M
2
+$19.7M
3
+$1.6M
4
HIVE
Aerohive Networks
HIVE
+$1.53M
5
AGRX
Agile Therapeutics
AGRX
+$761K

Sector Composition

1 Healthcare 84.57%
2 Technology 2.48%
3 Communication Services 2.06%
4 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 54.99%
10,275,113
2
$178M 6.2%
14,083,582
3
$132M 4.58%
5,215,128
+3
4
$120M 4.16%
3,506,649
5
$107M 3.73%
6,260,851
6
$74.4M 2.59%
3,493,636
7
$70.1M 2.44%
3,220,728
8
$66.3M 2.3%
12,025,999
+2,145,000
9
$59.2M 2.06%
752,841
-250,947
10
$47.1M 1.64%
26,305,286
11
$46.6M 1.62%
85,841
12
$40.8M 1.42%
3,260,989
13
$37.5M 1.31%
9,064,575
+7,272,909
14
$35.3M 1.23%
4,808,483
+740,740
15
$34.7M 1.21%
+3,336,563
16
$34.2M 1.19%
2,382,286
17
$33.7M 1.17%
359,678
18
$27.8M 0.97%
25,406
19
$19.7M 0.68%
4,141,308
20
$18.1M 0.63%
4,309,691
-363,845
21
$18M 0.63%
249,020
22
$14M 0.49%
6,099
23
$10.4M 0.36%
324,315
24
$10.3M 0.36%
13,796
25
$9.65M 0.34%
1,636,269
+600,000
1
2